Financial results - GEONOMIS SRL

Financial Summary - Geonomis Srl
Unique identification code: 21305253
Registration number: J2007004744406
Nace: 7112
Sales - Ron
2.588
Net Profit - Ron
-5.488
Employees
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Company Geonomis Srl with Fiscal Code 21305253 recorded a turnover of 2024 of 2.588, with a net profit of -5.488 and having an average number of employees of - . 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 - Geonomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.730 9.320 32.105 22.888 23.379 13.511 12.895 10.061 11.780 2.588
Total Income - EUR 39.234 15.109 36.976 22.973 27.594 13.516 14.569 10.061 11.781 6.963
Total Expenses - EUR 37.995 14.770 29.716 22.607 22.990 16.022 14.698 8.402 7.716 12.451
Gross Profit/Loss - EUR 1.239 339 7.260 366 4.604 -2.506 -130 1.659 4.065 -5.488
Net Profit/Loss - EUR 227 61 6.699 137 4.328 -2.632 -272 1.363 3.151 -5.488
Employees 5 1 1 1 2 1 1 1 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 -77.9%, from 11.780 euro in the year 2023, to 2.588 euro in 2024. The Net Profit decreased by -3.134 euro, from 3.151 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 - Geonomis Srl - CUI 21305253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.198 18.968 13.076 7.280 6.946 6.173 9.040 7.851 6.841 5.822
Current Assets 19.646 17.108 19.349 25.835 31.317 29.443 25.208 25.860 26.912 11.509
Inventories 0 0 0 96 0 0 81 82 105 0
Receivables 17.521 14.224 17.099 23.328 20.959 22.991 12.913 23.568 23.083 6.168
Cash 2.124 2.884 2.250 2.412 10.358 6.452 12.213 2.210 3.725 5.341
Shareholders Funds 15.748 15.648 17.473 17.289 21.282 18.247 17.570 18.988 22.081 16.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.032 20.427 14.865 15.826 17.013 17.369 16.677 14.723 11.673 861
Income in Advance 10.099 5.042 86 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.168 euro and cash availability of 5.341 euro.
The company's Equity was valued at 16.470 euro, while total Liabilities amounted to 861 euro. Equity decreased by -5.488 euro, from 22.081 euro in 2023, to 16.470 in 2024.

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