Financial results - GEOCOR TERA IMOB SRL

Financial Summary - Geocor Tera Imob Srl
Unique identification code: 33113898
Registration number: J29/637/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.642
Employees
Open Account
Company Geocor Tera Imob Srl with Fiscal Code 33113898 recorded a turnover of 2022 of - , with a net profit of -18.642 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocor Tera Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.978 39.136 47.426 53.295 57.308 41.711 1.698 0 - -
Total Income - EUR 41.978 39.155 47.426 53.295 57.308 41.711 1.698 0 - -
Total Expenses - EUR 11.829 12.125 14.695 15.931 18.133 16.232 5.873 18.804 - -
Gross Profit/Loss - EUR 30.149 27.030 32.732 37.363 39.175 25.480 -4.175 -18.804 - -
Net Profit/Loss - EUR 28.889 26.247 32.257 36.830 38.602 25.062 -4.192 -18.804 - -
Employees 0 1 1 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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GEOCOR TERA IMOB SRL

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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 - Geocor Tera Imob Srl - CUI 33113898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 65.190 75.538 104.392 142.684 122.114 96.833 89.414 38.754 - -
Inventories 42 41 41 40 39 38 38 0 - -
Receivables 64.832 64.977 60.169 61.638 58.685 54.130 52.929 2.466 - -
Cash 315 10.519 44.182 81.006 63.390 42.664 36.447 36.288 - -
Shareholders Funds 28.934 28.639 28.155 64.468 65.705 51.651 46.314 27.654 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 36.255 46.899 76.237 78.216 56.409 45.181 43.100 11.100 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.754 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of 36.288 euro.
The company's Equity was valued at 27.654 euro, while total Liabilities amounted to 11.100 euro. Equity decreased by -18.804 euro, from 46.314 euro in 2021, to 27.654 in 2022.

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