Financial results - GEO COMPASS S.R.L.

Financial Summary - Geo Compass S.r.l.
Unique identification code: 46623821
Registration number: J24/1557/2022
Nace: 7112
Sales - Ron
22.696
Net Profit - Ron
5.774
Employees
1
Open Account
Company Geo Compass S.r.l. with Fiscal Code 46623821 recorded a turnover of 2024 of 22.696, with a net profit of 5.774 and having an average number of employees of 1. 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 Compass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.359 16.746 22.696
Total Income - EUR - - - - - - - 1.359 16.746 22.696
Total Expenses - EUR - - - - - - - 4.877 14.139 16.699
Gross Profit/Loss - EUR - - - - - - - -3.518 2.608 5.996
Net Profit/Loss - EUR - - - - - - - -3.532 2.440 5.774
Employees - - - - - - - 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. In the last year of activity, the sales increased by 36.3%, from 16.746 euro in the year 2023, to 22.696 euro in 2024. The Net Profit increased by 3.348 euro, from 2.440 euro in 2023, to 5.774 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 Compass S.r.l. - CUI 46623821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.696 6.266 4.982
Current Assets - - - - - - - 399 1.972 2.749
Inventories - - - - - - - 0 0 152
Receivables - - - - - - - 25 0 1.005
Cash - - - - - - - 374 1.972 1.592
Shareholders Funds - - - - - - - -3.491 -1.040 4.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.586 9.278 2.992
Income in Advance - - - - - - - 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 2.749 euro in 2024 which includes Inventories of 152 euro, Receivables of 1.005 euro and cash availability of 1.592 euro.
The company's Equity was valued at 4.740 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 5.774 euro, from -1.040 euro in 2023, to 4.740 in 2024.

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