Financial results - GEONORTH ENGINEERING S.R.L.

Financial Summary - Geonorth Engineering S.r.l.
Unique identification code: 46076996
Registration number: J24/723/2022
Nace: 7112
Sales - Ron
6.114
Net Profit - Ron
-20.537
Employee
3
The most important financial indicators for the company Geonorth Engineering S.r.l. - Unique Identification Number 46076996: sales in 2023 was 6.114 euro, registering a net profit of -20.537 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geonorth Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 608 6.114
Total Income - EUR - - - - - - - - 608 6.114
Total Expenses - EUR - - - - - - - - 710 26.590
Gross Profit/Loss - EUR - - - - - - - - -101 -20.476
Net Profit/Loss - EUR - - - - - - - - -107 -20.537
Employees - - - - - - - - 0 3
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 increased by 908.1%, from 608 euro in the year 2022, to 6.114 euro in 2023.

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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 - Geonorth Engineering S.r.l. - CUI 46076996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 134 47.128
Current Assets - - - - - - - - 474 798
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 449
Cash - - - - - - - - 474 349
Shareholders Funds - - - - - - - - -107 -20.604
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 716 68.530
Income in Advance - - - - - - - - 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 "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 798 euro in 2023 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 349 euro.
The company's Equity was valued at -20.604 euro, while total Liabilities amounted to 68.530 euro. Equity decreased by -20.497 euro, from -107 euro in 2022, to -20.604 in 2023.

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