Financial results - GEO STRAT S.R.L.

Financial Summary - Geo Strat S.r.l.
Unique identification code: 26004332
Registration number: J15/593/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company Geo Strat S.r.l. with Fiscal Code 26004332 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . 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 Strat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 0 - - 0 0 0 0 0 0 0
Total Expenses - EUR 11.458 - - 165 126 83 61 101 0 441
Gross Profit/Loss - EUR -11.458 - - -165 -126 -83 -61 -101 0 -441
Net Profit/Loss - EUR -11.458 - - -165 -126 -83 -61 -101 0 -441
Employees 1 - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEO STRAT S.R.L.

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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 Strat S.r.l. - CUI 26004332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.904 - - 7.409 7.224 7.087 6.930 6.951 6.930 6.891
Current Assets 52.844 - - 50.265 49.292 48.357 47.285 45.481 42.047 26.584
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 14.512 - - 11.746 11.519 11.300 11.050 11.084 11.050 11.057
Cash 38.332 - - 38.519 37.773 37.057 36.236 34.398 30.996 15.527
Shareholders Funds 55.731 - - 48.882 47.809 46.820 45.721 45.762 45.623 29.631
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 5.018 - - 8.793 8.707 8.624 8.494 6.671 3.354 3.844
Income in Advance 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 26.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 15.527 euro.
The company's Equity was valued at 29.631 euro, while total Liabilities amounted to 3.844 euro. Equity decreased by -15.737 euro, from 45.623 euro in 2023, to 29.631 in 2024.

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