Financial results - GEOCRI SOLUTIONS SRL

Financial Summary - Geocri Solutions Srl
Unique identification code: 36322961
Registration number: J40/9672/2016
Nace: 4322
Sales - Ron
270
Net Profit - Ron
-774
Employees
Open Account
Company Geocri Solutions Srl with Fiscal Code 36322961 recorded a turnover of 2024 of 270, with a net profit of -774 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocri Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.838 9.489 1.077 8.640 9.055 270
Total Income - EUR - 0 0 0 5.318 10.800 1.151 8.642 9.055 270
Total Expenses - EUR - 140 33 11 4.673 9.244 1.787 8.852 11.073 1.036
Gross Profit/Loss - EUR - -140 -33 -11 644 1.556 -636 -210 -2.018 -766
Net Profit/Loss - EUR - -140 -33 -11 570 1.383 -636 -297 -2.123 -774
Employees - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -97.0%, from 9.055 euro in the year 2023, to 270 euro in 2024.
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 - Geocri Solutions Srl - CUI 36322961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.224 2.231 2.224 184
Current Assets - 49 15 0 931 2.063 106 842 161 96
Inventories - 0 0 0 101 99 97 97 97 96
Receivables - 0 0 0 133 462 0 215 49 0
Cash - 49 15 0 697 1.502 9 529 15 0
Shareholders Funds - -96 -127 -135 437 1.812 1.136 842 -1.283 -3.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145 142 135 493 251 1.194 2.230 3.668 3.805
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96 euro in 2024 which includes Inventories of 96 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.525 euro, while total Liabilities amounted to 3.805 euro. Equity decreased by -2.248 euro, from -1.283 euro in 2023, to -3.525 in 2024.

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