Financial results - GEOMETRICA ENGINEERING SRL

Financial Summary - Geometrica Engineering Srl
Unique identification code: 17155751
Registration number: J2005000145023
Nace: 7112
Sales - Ron
25.010
Net Profit - Ron
-641
Employees
2
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Company Geometrica Engineering Srl with Fiscal Code 17155751 recorded a turnover of 2024 of 25.010, with a net profit of -641 and having an average number of employees of 2. 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 - Geometrica Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.750 22.400 - 19.000 17.347 21.546 22.908 22.710 25.781 25.010
Total Income - EUR 15.764 22.854 - 19.000 17.409 21.546 22.908 22.710 25.840 25.010
Total Expenses - EUR 17.382 21.445 - 13.761 14.699 27.924 14.295 17.243 27.573 25.402
Gross Profit/Loss - EUR -1.618 1.409 - 5.239 2.710 -6.379 8.612 5.467 -1.733 -391
Net Profit/Loss - EUR -2.090 736 - 5.049 2.413 -6.748 8.398 5.240 -1.992 -641
Employees 1 1 - 1 1 1 1 1 1 2
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 -2.4%, from 25.781 euro in the year 2023, to 25.010 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 - Geometrica Engineering Srl - CUI 17155751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.072 70.051 - 63.030 60.347 57.337 53.625 51.641 51.782 48.819
Current Assets 2.554 747 - 2.786 1.762 3.707 8.599 9.455 6.649 10.862
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.550 0 - 473 0 7 137 1 0 137
Cash 1.004 747 - 2.313 1.762 3.700 8.462 9.454 6.649 10.725
Shareholders Funds -3.382 -2.612 - 11.615 13.804 6.794 15.042 20.329 18.275 17.532
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 79.008 73.410 - 54.200 48.306 54.250 47.182 40.768 40.156 42.149
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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 10.725 euro.
The company's Equity was valued at 17.532 euro, while total Liabilities amounted to 42.149 euro. Equity decreased by -641 euro, from 18.275 euro in 2023, to 17.532 in 2024.

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