The most important financial indicators for the company Geodezic Energy S.r.l. - Unique Identification Number 31510034:
sales in 2023 was
52.717
euro, registering a net profit of
4.711
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales decreased by -5.9%, from 56.186 euro in the year 2022, to 52.717 euro in 2023.
The Net Profit decreased by -18.361 euro, from 23.143 euro in 2022, to 4.711 in the last year.
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 -
Geodezic Energy S.r.l. - CUI 31510034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
218.320
208.591
182.290
159.137
123.157
91.197
88.166
Current Assets
3.509
3.591
5.687
204.480
23.089
46.606
27.181
38.409
33.983
43.979
Inventories
0
0
0
0
0
354
62
0
0
0
Receivables
982
0
0
188.730
15.067
27.751
13.524
17.274
11.899
28.449
Cash
2.527
3.591
5.687
15.749
8.023
18.500
13.595
21.135
22.084
15.529
Shareholders Funds
2.696
3.562
4.807
15.460
27.941
50.323
-14.465
9.422
32.594
37.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
813
29
880
219.681
42.491
43.026
93.789
72.922
38.597
66.514
Income in Advance
0
0
0
187.658
161.248
135.547
106.994
79.222
53.989
28.425
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
43.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.449 euro and cash availability of
15.529 euro.
The company's Equity was valued at
37.206 euro, while total Liabilities amounted to
66.514 euro.
Equity increased by 4.711 euro, from 32.594 euro in 2022, to 37.206 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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Comments - Geodezic Energy S.r.l.