Financial results - CBC GEO CONSULTING SRL

Financial Summary - Cbc Geo Consulting Srl
Unique identification code: 34995570
Registration number: J23/3210/2015
Nace: 7022
Sales - Ron
33.153
Net Profit - Ron
-34.128
Employees
1
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Company Cbc Geo Consulting Srl with Fiscal Code 34995570 recorded a turnover of 2024 of 33.153, with a net profit of -34.128 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Geo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.705 30.496 4.291 3.438 10.537 218.781 100.041 84.990 252.747 33.153
Total Income - EUR 2.705 30.496 4.291 3.438 10.537 218.781 100.042 84.992 252.748 43.935
Total Expenses - EUR 1.216 27.377 3.197 2.095 2.338 109.068 44.233 39.583 126.914 78.064
Gross Profit/Loss - EUR 1.489 3.118 1.094 1.343 8.198 109.713 55.809 45.408 125.834 -34.128
Net Profit/Loss - EUR 1.408 2.203 965 1.240 7.882 106.501 54.699 44.599 123.840 -34.128
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 -86.8%, from 252.747 euro in the year 2023, to 33.153 euro in 2024. The Net Profit decreased by -123.148 euro, from 123.840 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 - Cbc Geo Consulting Srl - CUI 34995570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 14.926 10.953 7.327 3.657 4.244
Current Assets 2.012 31.135 10.116 11.011 11.583 166.163 124.722 104.948 164.895 110.895
Inventories 0 0 0 0 0 0 0 21.265 10.134 714
Receivables 0 20.475 9.919 10.360 7.507 71.935 109.907 77.546 124.684 108.502
Cash 2.012 10.660 197 652 4.076 94.228 14.815 6.137 30.078 1.679
Shareholders Funds 1.453 2.257 1.018 1.291 9.149 106.551 151.921 92.529 123.889 -34.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571 28.878 9.098 9.720 2.434 74.539 -16.246 19.746 44.664 149.219
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.895 euro in 2024 which includes Inventories of 714 euro, Receivables of 108.502 euro and cash availability of 1.679 euro.
The company's Equity was valued at -34.080 euro, while total Liabilities amounted to 149.219 euro. Equity decreased by -157.276 euro, from 123.889 euro in 2023, to -34.080 in 2024.

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