Financial results - GEODEZIC ENERGY S.R.L.

Financial Summary - Geodezic Energy S.r.l.
Unique identification code: 31510034
Registration number: J38/232/2013
Nace: 7112
Sales - Ron
36.118
Net Profit - Ron
-1.262
Employees
1
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Company Geodezic Energy S.r.l. with Fiscal Code 31510034 recorded a turnover of 2024 of 36.118, with a net profit of -1.262 and having an average number of employees of 1. 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 - Geodezic Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.370 13.578 29.751 36.455 84.134 25.361 59.846 56.186 52.717 36.118
Total Income - EUR 3.370 13.578 29.751 59.420 106.714 51.345 85.245 86.248 79.594 62.525
Total Expenses - EUR 2.426 8.632 18.591 46.291 68.860 65.606 61.081 62.497 74.341 63.426
Gross Profit/Loss - EUR 945 4.946 11.160 13.129 37.854 -14.261 24.164 23.750 5.253 -901
Net Profit/Loss - EUR 844 4.753 10.735 12.764 37.013 -14.514 23.566 23.143 4.711 -1.262
Employees 1 2 1 2 4 3 3 3 3 1
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 -31.1%, from 52.717 euro in the year 2023, to 36.118 euro in 2024. The Net Profit decreased by -4.685 euro, from 4.711 euro in 2023, to 0 in the last year.
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 - Geodezic Energy S.r.l. - CUI 31510034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 218.320 208.591 182.290 159.137 123.157 91.197 88.166 55.125
Current Assets 3.591 5.687 204.480 23.089 46.606 27.181 38.409 33.983 43.979 37.125
Inventories 0 0 0 0 354 62 0 0 0 0
Receivables 0 0 188.730 15.067 27.751 13.524 17.274 11.899 28.449 34.964
Cash 3.591 5.687 15.749 8.023 18.500 13.595 21.135 22.084 15.529 2.161
Shareholders Funds 3.562 4.807 15.460 27.941 50.323 -14.465 9.422 32.594 37.206 35.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 880 219.681 42.491 43.026 93.789 72.922 38.597 66.514 53.507
Income in Advance 0 0 187.658 161.248 135.547 106.994 79.222 53.989 28.425 3.007
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 37.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.964 euro and cash availability of 2.161 euro.
The company's Equity was valued at 35.736 euro, while total Liabilities amounted to 53.507 euro. Equity decreased by -1.262 euro, from 37.206 euro in 2023, to 35.736 in 2024. The Debt Ratio was 58.0% in the year 2024.

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