Financial results - GEO CONSULTING MANAGEMENT SRL

Financial Summary - Geo Consulting Management Srl
Unique identification code: 32329657
Registration number: J2013000571520
Nace: 6210
Sales - Ron
60.290
Net Profit - Ron
45.852
Employees
1
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Company Geo Consulting Management Srl with Fiscal Code 32329657 recorded a turnover of 2024 of 60.290, with a net profit of 45.852 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Consulting Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.561 9.464 9.380 18.341 28.954 25.017 28.867 32.019 60.325 60.290
Total Income - EUR 9.562 9.465 9.380 18.342 28.955 25.018 28.868 32.019 60.330 60.303
Total Expenses - EUR 194 547 922 166 4.195 1.024 704 5.482 11.740 12.705
Gross Profit/Loss - EUR 9.367 8.918 8.459 18.176 24.760 23.993 28.164 26.537 48.591 47.597
Net Profit/Loss - EUR 7.868 7.491 8.177 17.626 23.892 23.271 27.315 25.748 48.042 45.852
Employees 0 0 0 0 0 0 0 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 0.5%, from 60.325 euro in the year 2023, to 60.290 euro in 2024. The Net Profit decreased by -1.922 euro, from 48.042 euro in 2023, to 45.852 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 Consulting Management Srl - CUI 32329657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.538 1.412 651
Current Assets 26.050 8.728 13.416 24.628 48.239 43.369 31.332 37.686 48.751 48.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.794 211 207 1.112 18.250 37.582 37.703
Cash 26.050 8.728 13.416 22.834 48.028 43.162 30.220 19.436 11.169 10.548
Shareholders Funds 24.826 8.348 11.458 24.486 47.904 43.014 30.205 26.642 49.064 45.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.224 381 1.958 142 335 355 1.127 12.582 1.099 2.954
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.703 euro and cash availability of 10.548 euro.
The company's Equity was valued at 45.948 euro, while total Liabilities amounted to 2.954 euro. Equity decreased by -2.842 euro, from 49.064 euro in 2023, to 45.948 in 2024.

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