Financial results - GEO CLAS SRL

Financial Summary - Geo Clas Srl
Unique identification code: 12920992
Registration number: J2000003667402
Nace: 7112
Sales - Ron
10.544
Net Profit - Ron
-25.034
Employees
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Company Geo Clas Srl with Fiscal Code 12920992 recorded a turnover of 2024 of 10.544, with a net profit of -25.034 and having an average number of employees of - . 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 - Geo Clas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.435 134.961 154.146 118.320 129.139 124.319 252.461 16.253 60.390 10.544
Total Income - EUR 298.471 134.961 154.171 118.320 129.139 125.039 255.044 16.253 60.390 10.117
Total Expenses - EUR 192.565 61.604 43.486 77.113 116.877 62.914 47.989 29.047 35.465 35.151
Gross Profit/Loss - EUR 105.906 73.357 110.685 41.207 12.263 62.124 207.055 -12.794 24.925 -25.034
Net Profit/Loss - EUR 88.962 61.612 108.485 40.023 10.971 61.009 204.498 -12.957 24.364 -25.034
Employees 13 6 4 4 10 2 1 1 1 0
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 -82.4%, from 60.390 euro in the year 2023, to 10.544 euro in 2024. The Net Profit decreased by -24.228 euro, from 24.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Clas Srl - CUI 12920992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -18 0 13.219 5.349 18.843 33.914 11.027 0 0 201
Current Assets 244.168 282.269 320.821 369.583 390.830 433.537 667.735 653.129 377.639 377.932
Inventories 0 612 602 0 0 0 197 220 1.775 1.765
Receivables 151.493 234.172 307.608 325.388 376.016 431.273 667.063 652.287 372.675 375.108
Cash 92.676 47.484 12.610 44.195 14.814 2.263 475 622 3.189 1.058
Shareholders Funds 131.356 191.629 296.871 331.446 335.999 390.638 586.474 575.337 347.974 320.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.819 90.490 37.022 43.341 73.532 76.674 92.153 77.656 29.530 57.138
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 377.932 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 375.108 euro and cash availability of 1.058 euro.
The company's Equity was valued at 320.995 euro, while total Liabilities amounted to 57.138 euro. Equity decreased by -25.034 euro, from 347.974 euro in 2023, to 320.995 in 2024.

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