Financial results - GEOCON TECHNIK CONSULTING SRL

Financial Summary - Geocon Technik Consulting Srl
Unique identification code: 22184591
Registration number: J19/709/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-445
Employees
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Company Geocon Technik Consulting Srl with Fiscal Code 22184591 recorded a turnover of 2024 of - , with a net profit of -445 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 - Geocon Technik Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.708 36.358 44.844 23.577 17.267 16.108 1.795 8.769 17 0
Total Income - EUR 29.708 36.362 45.506 23.577 17.267 16.121 6.723 10.050 17 0
Total Expenses - EUR 4.544 23.503 32.763 24.343 5.672 14.757 4.432 9.662 10.966 445
Gross Profit/Loss - EUR 25.164 12.859 12.743 -766 11.595 1.364 2.291 388 -10.949 -445
Net Profit/Loss - EUR 24.272 12.496 12.232 -1.296 11.077 881 2.089 86 -10.949 -445
Employees 0 2 3 1 0 0 0 1 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 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 - Geocon Technik Consulting Srl - CUI 22184591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.520 17.449 17.280 17.653 16.850 18.327 19.304 18.234 17.450 16.906
Current Assets 48.227 14.193 23.741 16.728 30.003 12.087 7.878 6.075 4.357 4.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.306 11.137 19.158 3.267 19.114 7.522 3.215 3.707 4.121 4.098
Cash 46.921 3.056 4.582 13.462 10.888 4.565 4.663 2.368 236 234
Shareholders Funds 57.534 22.681 34.529 32.600 43.046 22.002 23.603 16.399 5.400 4.925
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.287 8.961 6.491 1.781 3.807 6.411 1.622 5.947 14.449 14.368
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 4.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.098 euro and cash availability of 234 euro.
The company's Equity was valued at 4.925 euro, while total Liabilities amounted to 14.368 euro. Equity decreased by -445 euro, from 5.400 euro in 2023, to 4.925 in 2024. The Debt Ratio was 67.7% in the year 2024.

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