Financial results - VIA GECAD GRUP SRL

Financial Summary - Via Gecad Grup Srl
Unique identification code: 33660011
Registration number: J2014001499059
Nace: 7112
Sales - Ron
42.270
Net Profit - Ron
7.494
Employees
3
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Company Via Gecad Grup Srl with Fiscal Code 33660011 recorded a turnover of 2024 of 42.270, with a net profit of 7.494 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Gecad Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.632 12.781 30.239 54.442 53.130 27.680 37.242 8.309 20.978 42.270
Total Income - EUR 38.634 12.782 31.319 54.443 53.139 27.696 37.304 8.326 20.981 42.272
Total Expenses - EUR 23.016 27.948 25.510 35.674 43.042 33.601 27.428 33.508 26.960 34.355
Gross Profit/Loss - EUR 15.618 -15.166 5.809 18.768 10.097 -5.905 9.876 -25.182 -5.979 7.917
Net Profit/Loss - EUR 14.459 -15.294 5.496 18.224 9.565 -6.182 9.504 -25.255 -6.185 7.494
Employees 2 3 5 6 6 6 5 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 102.6%, from 20.978 euro in the year 2023, to 42.270 euro in 2024. The Net Profit increased by 7.494 euro, from 0 euro in 2023, to 7.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469 3.054 1.943 868 476 361 250 545 74 0
Current Assets 31.680 2.677 10.337 30.214 38.885 32.131 34.323 9.030 3.365 11.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.647 15.410 18.002 12.609 1.294 913 910 10.227
Cash 31.680 2.677 3.690 14.804 20.883 19.522 33.030 8.117 2.456 961
Shareholders Funds 30.703 1.043 6.522 24.626 33.714 26.893 31.544 6.387 183 7.676
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 2.446 4.689 5.759 6.499 5.647 5.600 3.029 3.188 3.256 3.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 11.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.227 euro and cash availability of 961 euro.
The company's Equity was valued at 7.676 euro, while total Liabilities amounted to 3.512 euro. Equity increased by 7.494 euro, from 183 euro in 2023, to 7.676 in 2024.

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