Financial results - GEO-COORD SRL

Financial Summary - Geo-Coord Srl
Unique identification code: 23869402
Registration number: J24/915/2008
Nace: 7112
Sales - Ron
9.068
Net Profit - Ron
-1.725
Employees
1
Open Account
Company Geo-Coord Srl with Fiscal Code 23869402 recorded a turnover of 2024 of 9.068, with a net profit of -1.725 and having an average number of employees of 1. 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 - Geo-Coord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.829 37.559 41.764 111.439 63.253 - 61.777 15.764 15.345 9.068
Total Income - EUR 34.442 44.355 42.225 111.592 63.253 - 61.777 15.764 15.345 29.171
Total Expenses - EUR 32.490 53.326 46.335 68.179 56.021 - 46.229 27.665 38.083 30.805
Gross Profit/Loss - EUR 1.951 -8.971 -4.110 43.413 7.232 - 15.549 -11.901 -22.738 -1.634
Net Profit/Loss - EUR 966 -9.347 -4.583 42.299 6.599 - 14.931 -12.058 -22.892 -1.725
Employees 6 6 6 6 6 - 4 3 3 1
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 decreased by -40.6%, from 15.345 euro in the year 2023, to 9.068 euro in 2024.
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 - Geo-Coord Srl - CUI 23869402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.340 13.637 39.895 52.105 91.004 - 75.208 75.442 69.168 62.770
Current Assets 19.458 11.862 15.402 69.044 76.374 - 17.946 10.884 10.073 0
Inventories 711 2.257 2.952 2.897 2.841 - 3.222 0 0 0
Receivables 8.817 6.699 9.745 57.417 73.483 - 12.188 10.574 10.011 0
Cash 9.930 2.906 2.706 8.730 50 - 2.536 309 62 0
Shareholders Funds 6.295 -3.116 -7.646 34.793 40.719 - 66.113 54.260 31.204 29.304
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 23.890 31.519 63.558 88.507 128.768 - 27.042 32.065 48.037 33.466
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 29.304 euro, while total Liabilities amounted to 33.466 euro. Equity decreased by -1.725 euro, from 31.204 euro in 2023, to 29.304 in 2024.

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