Financial results - GEOCADEX S.R.L.

Financial Summary - Geocadex S.r.l.
Unique identification code: 13181600
Registration number: J04/325/2000
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-509
Employee
The most important financial indicators for the company Geocadex S.r.l. - Unique Identification Number 13181600: sales in 2023 was - euro, registering a net profit of -509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocadex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.111 26.091 11.190 10.917 17.259 23.892 21.787 14.174 0 0
Total Income - EUR 84.112 26.100 11.200 12.763 17.264 23.899 21.796 14.184 8 110
Total Expenses - EUR 45.848 29.183 19.047 17.808 24.042 24.106 21.069 13.756 7.261 616
Gross Profit/Loss - EUR 38.264 -3.084 -7.848 -5.045 -6.778 -207 727 429 -7.253 -506
Net Profit/Loss - EUR 31.459 -3.084 -8.071 -5.173 -6.951 -444 509 287 -7.253 -509
Employees 5 4 2 2 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocadex S.r.l. - CUI 13181600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.720 18.260 13.264 6.718 3.028 1.217 486 297 113 0
Current Assets 31.302 23.389 12.066 14.969 13.512 19.520 19.449 18.685 11.336 11.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.070 2.377 2.367 2.637 2.588 2.538 2.490 2.435 2.442 2.435
Cash 28.232 21.012 9.699 12.332 10.923 16.982 16.959 16.251 8.894 8.822
Shareholders Funds 41.990 30.258 21.878 16.335 9.085 8.465 8.814 8.905 1.680 1.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.032 11.391 3.452 5.351 7.455 12.272 11.122 10.077 9.769 10.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.435 euro and cash availability of 8.822 euro.
The company's Equity was valued at 1.165 euro, while total Liabilities amounted to 10.092 euro. Equity decreased by -509 euro, from 1.680 euro in 2022, to 1.165 in 2023.

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