Financial results - GEO TEHNO CAD SRL

Financial Summary - Geo Tehno Cad Srl
Unique identification code: 14518194
Registration number: J10/163/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Geo Tehno Cad Srl with Fiscal Code 14518194 recorded a turnover of 2024 of - , with a net profit of -182 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 Tehno Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.831 40.133 1.675 10.100 1.686 0 0 0 0 0
Total Income - EUR 29.832 40.135 1.675 10.100 1.686 13.454 0 0 0 0
Total Expenses - EUR 23.075 17.975 11.041 7.577 4.636 8.849 309 146 265 182
Gross Profit/Loss - EUR 6.757 22.159 -9.366 2.523 -2.950 4.605 -309 -146 -265 -182
Net Profit/Loss - EUR 5.862 21.357 -9.416 2.226 -3.001 4.365 -309 -146 -265 -182
Employees 1 1 0 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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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 Tehno Cad Srl - CUI 14518194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.163 13.696 10.450 8.384 8.042 0 0 0 0 0
Current Assets 79.956 8.942 1.341 9.488 1.095 15.981 7.755 7.633 3.706 3.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.076 309 53 28 27 0 0 0 0 0
Cash 77.879 8.633 1.289 9.460 1.068 15.981 7.755 7.633 3.706 3.501
Shareholders Funds 93.931 21.432 11.653 11.403 3.746 8.040 7.553 7.430 3.504 3.300
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 3.188 1.206 138 6.468 5.392 7.941 202 203 202 201
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 3.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.501 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 201 euro. Equity decreased by -185 euro, from 3.504 euro in 2023, to 3.300 in 2024.

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