Financial results - VIA GECAD GRUP SRL

Financial Summary - Via Gecad Grup Srl
Unique identification code: 33660011
Registration number: J05/1499/2014
Nace: 7112
Sales - Ron
20.978
Net Profit - Ron
-6.185
Employee
3
The most important financial indicators for the company Via Gecad Grup Srl - Unique Identification Number 33660011: sales in 2023 was 20.978 euro, registering a net profit of -6.185 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Via Gecad Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.177 38.632 12.781 30.239 54.442 53.130 27.680 37.242 8.309 20.978
Total Income - EUR 23.177 38.634 12.782 31.319 54.443 53.139 27.696 37.304 8.326 20.981
Total Expenses - EUR 2.177 23.016 27.948 25.510 35.674 43.042 33.601 27.428 33.508 26.960
Gross Profit/Loss - EUR 21.000 15.618 -15.166 5.809 18.768 10.097 -5.905 9.876 -25.182 -5.979
Net Profit/Loss - EUR 20.304 14.459 -15.294 5.496 18.224 9.565 -6.182 9.504 -25.255 -6.185
Employees 0 2 3 5 6 6 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.3%, from 8.309 euro in the year 2022, to 20.978 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Via Gecad Grup Srl - CUI 33660011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 1.469 3.054 1.943 868 476 361 250 545 74
Current Assets 21.463 31.680 2.677 10.337 30.214 38.885 32.131 34.323 9.030 3.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.647 15.410 18.002 12.609 1.294 913 910
Cash 21.463 31.680 2.677 3.690 14.804 20.883 19.522 33.030 8.117 2.456
Shareholders Funds 20.349 30.703 1.043 6.522 24.626 33.714 26.893 31.544 6.387 183
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 1.227 2.446 4.689 5.759 6.499 5.647 5.600 3.029 3.188 3.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 2.456 euro.
The company's Equity was valued at 183 euro, while total Liabilities amounted to 3.256 euro. Equity decreased by -6.185 euro, from 6.387 euro in 2022, to 183 in 2023.

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