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Financial results - GENERAL CONCEPT SOLUTIONS GEOEST S.R.L.

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Financial Summary - General Concept Solutions Geoest S.r.l.
Unique identification code: 40098073
Registration number: J2018000674079
Nace: 1628
Sales - Ron
203.941
Net Profit - Ron
11.963
Employees
1
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Company General Concept Solutions Geoest S.r.l. with Fiscal Code 40098073 recorded a turnover of 2024 of 203.941, with a net profit of 11.963 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Concept Solutions Geoest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 83.665 130.545 356.105 287.252 192.172 203.941
Total Income - EUR - - - 0 91.660 151.037 361.187 315.027 387.101 202.116
Total Expenses - EUR - - - 88 78.729 141.360 180.265 296.335 331.937 190.096
Gross Profit/Loss - EUR - - - -88 12.930 9.677 180.922 18.692 55.163 12.020
Net Profit/Loss - EUR - - - -88 12.149 8.688 180.611 17.124 55.156 11.963
Employees - - - 1 1 1 1 1 2 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 increased by 6.7%, from 192.172 euro in the year 2023, to 203.941 euro in 2024. The Net Profit decreased by -42.885 euro, from 55.156 euro in 2023, to 11.963 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Concept Solutions Geoest S.r.l. - CUI 40098073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.700 17.375 19.423 137.990 283.515 318.106
Current Assets - - - 64 80.114 141.972 212.561 314.212 2.122.373 506.888
Inventories - - - 18 71.120 96.841 19.189 168.363 147.844 262.534
Receivables - - - 3 8.495 44.961 84.541 116.332 1.956.292 242.311
Cash - - - 43 500 170 108.832 29.517 18.237 2.043
Shareholders Funds - - - -45 12.105 20.564 200.719 35.965 91.012 102.466
Social Capital - - - 43 0 0 0 0 0 40
Debts - - - 109 89.709 138.784 31.266 404.162 382.435 561.542
Income in Advance - - - 0 0 0 0 12.076 1.950.291 174.132
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 "1628 - 1628"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.888 euro in 2024 which includes Inventories of 262.534 euro, Receivables of 242.311 euro and cash availability of 2.043 euro.
The company's Equity was valued at 102.466 euro, while total Liabilities amounted to 561.542 euro. Equity increased by 11.963 euro, from 91.012 euro in 2023, to 102.466 in 2024. The Debt Ratio was 67.0% in the year 2024.
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