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
-2.284
Employees
Open Account
Company Geocadex S.r.l. with Fiscal Code 13181600 recorded a turnover of 2024 of - , with a net profit of -2.284 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 - Geocadex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.091 11.190 10.917 17.259 23.892 21.787 14.174 0 0 0
Total Income - EUR 26.100 11.200 12.763 17.264 23.899 21.796 14.184 8 110 9
Total Expenses - EUR 29.183 19.047 17.808 24.042 24.106 21.069 13.756 7.261 616 2.293
Gross Profit/Loss - EUR -3.084 -7.848 -5.045 -6.778 -207 727 429 -7.253 -506 -2.284
Net Profit/Loss - EUR -3.084 -8.071 -5.173 -6.951 -444 509 287 -7.253 -509 -2.284
Employees 4 2 2 2 2 2 2 1 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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Geocadex 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 - Geocadex S.r.l. - CUI 13181600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.260 13.264 6.718 3.028 1.217 486 297 113 0 0
Current Assets 23.389 12.066 14.969 13.512 19.520 19.449 18.685 11.336 11.257 9.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.377 2.367 2.637 2.588 2.538 2.490 2.435 2.442 2.435 809
Cash 21.012 9.699 12.332 10.923 16.982 16.959 16.251 8.894 8.822 8.799
Shareholders Funds 30.258 21.878 16.335 9.085 8.465 8.814 8.905 1.680 1.165 -1.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.391 3.452 5.351 7.455 12.272 11.122 10.077 9.769 10.092 10.734
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 9.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 8.799 euro.
The company's Equity was valued at -1.126 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -2.284 euro, from 1.165 euro in 2023, to -1.126 in 2024.

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