Financial results - GEO CONSULTANCY SURVEY SRL

Financial Summary - Geo Consultancy Survey Srl
Unique identification code: 36374936
Registration number: J2016010220402
Nace: 7112
Sales - Ron
219.331
Net Profit - Ron
28.552
Employees
2
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Company Geo Consultancy Survey Srl with Fiscal Code 36374936 recorded a turnover of 2024 of 219.331, with a net profit of 28.552 and having an average number of employees of 2. 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 Consultancy Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.302 121.662 150.063 149.575 215.021 218.748 136.630 127.350 219.331
Total Income - EUR - 27.302 121.737 151.027 149.675 216.833 258.120 139.821 127.440 219.388
Total Expenses - EUR - 15.161 92.993 139.833 134.007 163.468 198.433 148.499 107.225 185.744
Gross Profit/Loss - EUR - 12.141 28.744 11.194 15.668 53.365 59.687 -8.677 20.214 33.644
Net Profit/Loss - EUR - 11.322 27.270 9.684 14.235 51.309 57.478 -9.804 18.966 28.552
Employees - 1 1 1 2 2 3 3 1 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 increased by 73.2%, from 127.350 euro in the year 2023, to 219.331 euro in 2024. The Net Profit increased by 9.692 euro, from 18.966 euro in 2023, to 28.552 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 Consultancy Survey Srl - CUI 36374936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 60 18.748 19.825 31.795 84.451 61.492 39.823 28.341
Current Assets - 11.913 51.284 46.621 84.100 133.867 89.651 60.376 96.566 123.247
Inventories - 0 0 1.625 25.429 9.979 28.261 11.137 20.848 62.085
Receivables - 6.595 35.594 25.058 25.453 71.981 29.460 34.690 54.899 44.393
Cash - 5.318 15.690 19.938 33.218 51.907 31.930 14.548 20.820 16.769
Shareholders Funds - 11.367 38.444 47.422 60.739 110.897 151.020 37.947 58.779 87.003
Social Capital - 45 44 43 42 41 40 41 2.022 2.010
Debts - 646 12.900 17.946 43.898 56.294 23.628 84.689 78.208 65.093
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 "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 123.247 euro in 2024 which includes Inventories of 62.085 euro, Receivables of 44.393 euro and cash availability of 16.769 euro.
The company's Equity was valued at 87.003 euro, while total Liabilities amounted to 65.093 euro. Equity increased by 28.552 euro, from 58.779 euro in 2023, to 87.003 in 2024.

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