Company Geo Aqua Consult S.r.l. with Fiscal Code 16397650
recorded a turnover of 2024 of
- ,
with a net profit of
-16.846
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Aqua Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.754
11.663
22.135
37.864
24.292
19.496
9.571
17.411
12.905
0
Total Income - EUR
70.800
21.575
22.146
38.774
24.311
19.496
9.593
17.416
12.906
304
Total Expenses - EUR
114.842
56.803
24.608
28.779
23.017
17.949
15.303
14.827
20.362
17.148
Gross Profit/Loss - EUR
-44.042
-35.227
-2.461
9.995
1.294
1.547
-5.709
2.589
-7.455
-16.843
Net Profit/Loss - EUR
-44.042
-35.443
-2.956
9.607
1.051
1.352
-5.997
2.185
-7.582
-16.846
Employees
5
5
4
3
3
3
2
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.
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Financial Rating - GEO AQUA CONSULT S.R.L.
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Prob. of insolvency - Geo Aqua Consult S.r.l.
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Insolvency Probability
Financial Reports - Geo Aqua Consult S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Aqua Consult S.r.l. - CUI 16397650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.507
2.086
679
1.777
1.986
1.537
1.391
353
256
170
Current Assets
97.981
50.538
48.581
60.968
20.360
18.950
11.632
25.475
33.172
23.449
Inventories
395
0
0
0
0
0
0
0
0
0
Receivables
22.049
11.330
19.327
5.590
12.452
11.980
5.587
15.032
8.878
6.915
Cash
75.537
39.208
29.254
55.378
7.908
6.970
6.045
10.443
24.294
16.534
Shareholders Funds
84.040
50.063
46.259
55.017
16.441
17.481
11.097
13.317
5.695
-11.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.448
2.562
3.001
7.727
5.904
3.006
1.926
12.512
27.734
34.803
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.915 euro and cash availability of
16.534 euro.
The company's Equity was valued at
-11.183 euro, while total Liabilities amounted to
34.803 euro.
Equity decreased by -16.846 euro, from 5.695 euro in 2023, to -11.183 in 2024.
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