Financial results - GEONOVA SRL

Financial Summary - Geonova Srl
Unique identification code: 14963809
Registration number: J2002001049057
Nace: 7112
Sales - Ron
56.654
Net Profit - Ron
28.105
Employees
1
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Company Geonova Srl with Fiscal Code 14963809 recorded a turnover of 2024 of 56.654, with a net profit of 28.105 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 - Geonova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.216 12.010 19.526 20.920 25.751 51.351 60.390 59.759 59.679 56.654
Total Income - EUR 17.044 12.010 19.526 22.948 25.751 52.282 60.392 59.761 59.682 62.919
Total Expenses - EUR 13.378 11.563 15.828 15.767 15.057 27.533 41.356 31.100 32.171 33.822
Gross Profit/Loss - EUR 3.666 447 3.697 7.181 10.695 24.749 19.036 28.661 27.511 29.096
Net Profit/Loss - EUR 3.155 207 3.502 6.553 9.922 24.269 18.433 28.075 27.001 28.105
Employees 1 1 1 1 1 1 1 1 1 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 -4.5%, from 59.679 euro in the year 2023, to 56.654 euro in 2024. The Net Profit increased by 1.255 euro, from 27.001 euro in 2023, to 28.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEONOVA SRL

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Geonova 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 - Geonova Srl - CUI 14963809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.169 7.080 2.749 1.366 994 2.069 3.593 2.859 1.958 1.059
Current Assets 2.884 4.542 4.300 11.402 11.041 31.411 48.524 62.436 79.505 108.055
Inventories 138 371 0 653 49 0 0 0 0 0
Receivables 1.142 1.334 1.696 4.553 1.622 3.599 4.878 2.876 4.983 8.283
Cash 1.604 2.837 2.604 6.196 9.371 27.812 43.646 59.560 74.522 99.772
Shareholders Funds -75.376 -74.398 -69.637 -61.806 -50.687 -25.457 -6.460 21.595 48.530 30.323
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 87.863 86.192 76.999 74.718 63.667 59.905 60.891 43.814 32.932 78.791
Income in Advance 0 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.283 euro and cash availability of 99.772 euro.
The company's Equity was valued at 30.323 euro, while total Liabilities amounted to 78.791 euro. Equity decreased by -17.936 euro, from 48.530 euro in 2023, to 30.323 in 2024.

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