Financial results - GEOTECONS SRL

Financial Summary - Geotecons Srl
Unique identification code: 30114678
Registration number: J26/409/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-133
Employee
The most important financial indicators for the company Geotecons Srl - Unique Identification Number 30114678: sales in 2023 was - euro, registering a net profit of -133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotecons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.091 25.632 0 434 0 0 0
Total Income - EUR 0 0 0 8.865 25.645 0 434 0 0 0
Total Expenses - EUR 0 0 0 20.975 24.274 214 62 189 128 133
Gross Profit/Loss - EUR 0 0 0 -12.110 1.371 -214 372 -189 -128 -133
Net Profit/Loss - EUR 0 0 0 -12.199 1.036 -214 359 -189 -128 -133
Employees 0 0 0 3 2 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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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 - Geotecons Srl - CUI 30114678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.525 3.555 3.519 1.749 865 343 1.018 263 339 407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.453 3.482 3.446 1.405 365 350 872 290 314 338
Cash 72 73 72 345 500 -7 146 -27 25 68
Shareholders Funds 452 456 452 -11.755 -10.503 -10.514 -9.956 -9.923 -10.082 -10.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.073 3.099 3.067 13.504 11.368 10.857 10.974 10.186 10.421 10.591
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2023 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 68 euro.
The company's Equity was valued at -10.184 euro, while total Liabilities amounted to 10.591 euro. Equity decreased by -133 euro, from -10.082 euro in 2022, to -10.184 in 2023.

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