Financial results - CLICK GEOLAND SRL

Financial Summary - Click Geoland Srl
Unique identification code: 23281398
Registration number: J08/378/2008
Nace: 7112
Sales - Ron
89.817
Net Profit - Ron
41.251
Employees
2
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Company Click Geoland Srl with Fiscal Code 23281398 recorded a turnover of 2024 of 89.817, with a net profit of 41.251 and having an average number of employees of 2. 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 - Click Geoland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.584 18.064 25.288 33.730 52.997 40.705 49.046 65.723 43.103 89.817
Total Income - EUR 27.584 18.064 25.288 33.895 52.998 40.705 49.046 65.724 43.253 89.828
Total Expenses - EUR 25.056 20.833 23.262 28.480 40.523 23.152 25.917 52.185 61.003 46.492
Gross Profit/Loss - EUR 2.528 -2.769 2.026 5.415 12.475 17.553 23.129 13.538 -17.750 43.336
Net Profit/Loss - EUR 1.701 -3.130 1.774 5.077 11.945 17.327 22.697 12.914 -18.126 41.251
Employees 2 2 2 2 2 2 4 4 4 2
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 increased by 109.6%, from 43.103 euro in the year 2023, to 89.817 euro in 2024. The Net Profit increased by 41.251 euro, from 0 euro in 2023, to 41.251 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 - Click Geoland Srl - CUI 23281398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.637 26.726 26.273 24.835 46.423 56.668 69.990 65.690 62.842 76.395
Current Assets 939 1.816 7.253 11.776 6.015 6.003 12.684 27.169 14.122 58.204
Inventories 0 0 0 0 0 0 0 0 0 4.215
Receivables 730 1.280 2.615 1.012 4.760 5.135 10.754 13.180 9.378 51.686
Cash 209 536 4.638 10.764 1.255 868 1.930 13.989 4.744 2.303
Shareholders Funds 11.799 8.549 10.178 15.068 26.722 43.542 65.273 78.390 60.026 100.941
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.778 19.993 23.348 21.543 25.717 19.128 17.401 14.469 16.938 33.658
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 58.204 euro in 2024 which includes Inventories of 4.215 euro, Receivables of 51.686 euro and cash availability of 2.303 euro.
The company's Equity was valued at 100.941 euro, while total Liabilities amounted to 33.658 euro. Equity increased by 41.251 euro, from 60.026 euro in 2023, to 100.941 in 2024.

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