Financial results - S.R.A. GEOCON S.R.L.

Financial Summary - S.r.a. Geocon S.r.l.
Unique identification code: 39476515
Registration number: J06/679/2018
Nace: 4322
Sales - Ron
8.685
Net Profit - Ron
-661
Employees
1
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Company S.r.a. Geocon S.r.l. with Fiscal Code 39476515 recorded a turnover of 2024 of 8.685, with a net profit of -661 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.r.a. Geocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.260 62.203 60.441 40.468 4.319 12.866 8.685
Total Income - EUR - - - 54.260 73.583 61.477 50.366 4.319 12.866 8.685
Total Expenses - EUR - - - 8.212 21.045 30.746 27.241 16.146 14.395 9.346
Gross Profit/Loss - EUR - - - 46.049 52.537 30.731 23.125 -11.827 -1.529 -661
Net Profit/Loss - EUR - - - 45.506 51.915 30.162 22.720 -11.870 -1.625 -661
Employees - - - 2 2 3 3 2 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 -32.1%, from 12.866 euro in the year 2023, to 8.685 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 - S.r.a. Geocon S.r.l. - CUI 39476515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 958 2.250 385
Current Assets - - - 47.918 93.384 109.060 113.456 65.044 60.194 21.833
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.880 17.175 13.748 15.130 11.458 47.510 10.254
Cash - - - 45.039 76.209 95.312 98.325 53.586 12.685 11.579
Shareholders Funds - - - 45.549 91.314 81.135 72.567 60.922 59.113 17.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.369 2.070 27.925 39.317 1.726 2.110 4.303
Income in Advance - - - 0 0 0 1.572 3.354 1.222 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.254 euro and cash availability of 11.579 euro.
The company's Equity was valued at 17.915 euro, while total Liabilities amounted to 4.303 euro. Equity decreased by -40.867 euro, from 59.113 euro in 2023, to 17.915 in 2024.

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