Financial results - GEOMA ENGINEERING SRL

Financial Summary - Geoma Engineering Srl
Unique identification code: 23612700
Registration number: J29/937/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-304
Employee
The most important financial indicators for the company Geoma Engineering Srl - Unique Identification Number 23612700: sales in 2023 was - euro, registering a net profit of -304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoma Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.273 24.906 30.677 2.357 7.255 19.609 1.076 0 0 0
Total Income - EUR 75.088 28.399 31.993 2.357 7.255 19.609 1.076 0 0 0
Total Expenses - EUR 90.274 27.205 29.546 4.981 4.592 8.643 2.647 1.246 891 304
Gross Profit/Loss - EUR -15.186 1.194 2.447 -2.623 2.663 10.965 -1.571 -1.246 -891 -304
Net Profit/Loss - EUR -15.186 1.194 1.514 -2.694 2.445 10.377 -1.604 -1.246 -891 -304
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Geoma Engineering 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 - Geoma Engineering Srl - CUI 23612700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.738 22.687 24.290 21.141 19.152 16.694 14.928 14.198 13.924 13.882
Current Assets 61.346 56.041 61.465 60.287 64.391 76.504 74.133 70.301 69.187 68.914
Inventories 163 164 163 160 150 147 144 141 141 141
Receivables 56.131 51.688 52.417 49.293 49.558 48.586 46.615 46.596 46.079 45.978
Cash 5.052 4.189 8.885 10.834 14.684 27.770 27.374 23.564 22.967 22.796
Shareholders Funds -4.412 -3.255 -1.707 -4.372 -1.847 8.566 6.800 5.403 4.528 4.210
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 92.496 81.991 87.461 85.800 85.390 84.631 82.261 79.096 78.583 78.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.914 euro in 2023 which includes Inventories of 141 euro, Receivables of 45.978 euro and cash availability of 22.796 euro.
The company's Equity was valued at 4.210 euro, while total Liabilities amounted to 78.585 euro. Equity decreased by -304 euro, from 4.528 euro in 2022, to 4.210 in 2023.

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