Financial results - GEO & ADI SERV SRL

Financial Summary - Geo & Adi Serv Srl
Unique identification code: 9765635
Registration number: J1997007126400
Nace: 4324
Sales - Ron
54.873
Net Profit - Ron
20.468
Employees
2
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Company Geo & Adi Serv Srl with Fiscal Code 9765635 recorded a turnover of 2024 of 54.873, with a net profit of 20.468 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Adi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.415 48.176 - 64.197 62.954 61.772 59.382 60.286 60.259 54.873
Total Income - EUR 26.415 48.176 - 64.197 62.954 61.772 59.382 60.286 60.259 54.873
Total Expenses - EUR 2.137 1.790 - 12.243 16.956 14.924 14.085 14.193 21.546 33.883
Gross Profit/Loss - EUR 24.279 46.385 - 51.954 45.999 46.848 45.298 46.092 38.713 20.989
Net Profit/Loss - EUR 23.488 44.944 - 51.312 45.369 46.262 44.763 45.520 38.123 20.468
Employees 1 1 - 2 2 2 2 2 2 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 decreased by -8.4%, from 60.259 euro in the year 2023, to 54.873 euro in 2024. The Net Profit decreased by -17.442 euro, from 38.123 euro in 2023, to 20.468 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 - Geo & Adi Serv Srl - CUI 9765635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 65
Current Assets 30.705 176.568 - 265.379 306.831 346.221 383.541 304.736 349.431 277.645
Inventories 25 0 - 31 31 30 29 0 0 0
Receivables 555 102.334 - 261.160 256.391 252.282 249.055 249.652 251.233 251.391
Cash 30.124 74.234 - 4.188 50.409 93.909 134.457 55.084 98.198 26.255
Shareholders Funds 132.849 176.437 - 197.966 239.502 281.223 319.750 297.317 334.539 252.621
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts -102.144 130 - 67.413 67.329 64.998 63.791 7.418 14.892 25.090
Income in Advance 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.391 euro and cash availability of 26.255 euro.
The company's Equity was valued at 252.621 euro, while total Liabilities amounted to 25.090 euro. Equity decreased by -80.048 euro, from 334.539 euro in 2023, to 252.621 in 2024.

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