Financial results - GEO STARCAD BANAT S.R.L.

Financial Summary - Geo Starcad Banat S.r.l.
Unique identification code: 46477971
Registration number: J11/490/2022
Nace: 7112
Sales - Ron
818
Net Profit - Ron
-10.281
Employees
1
Open Account
Company Geo Starcad Banat S.r.l. with Fiscal Code 46477971 recorded a turnover of 2024 of 818, with a net profit of -10.281 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 Starcad Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.650 28.651 818
Total Income - EUR - - - - - - - 6.650 28.651 818
Total Expenses - EUR - - - - - - - 2.155 14.036 11.091
Gross Profit/Loss - EUR - - - - - - - 4.495 14.615 -10.273
Net Profit/Loss - EUR - - - - - - - 4.324 14.372 -10.281
Employees - - - - - - - 1 1 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 -97.1%, from 28.651 euro in the year 2023, to 818 euro in 2024. The Net Profit decreased by -14.291 euro, from 14.372 euro in 2023, to 0 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 - Geo Starcad Banat S.r.l. - CUI 46477971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.514 12.444
Current Assets - - - - - - - 4.577 8.858 6.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.592 5.478
Cash - - - - - - - 4.577 5.266 590
Shareholders Funds - - - - - - - 4.365 18.723 8.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 212 2.649 10.175
Income in Advance - - - - - - - 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 6.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.478 euro and cash availability of 590 euro.
The company's Equity was valued at 8.338 euro, while total Liabilities amounted to 10.175 euro. Equity decreased by -10.281 euro, from 18.723 euro in 2023, to 8.338 in 2024.

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