Financial results - GEO DRILLING S.R.L.

Financial Summary - Geo Drilling S.r.l.
Unique identification code: 39849843
Registration number: J19/427/2018
Nace: 7112
Sales - Ron
88.036
Net Profit - Ron
47.401
Employees
2
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Company Geo Drilling S.r.l. with Fiscal Code 39849843 recorded a turnover of 2024 of 88.036, with a net profit of 47.401 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 Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.603 11.236 18.911 36.567 33.872 88.036
Total Income - EUR - - - - 6.132 11.236 23.460 37.183 33.873 88.061
Total Expenses - EUR - - - - 5.550 10.202 16.559 16.546 24.391 38.986
Gross Profit/Loss - EUR - - - - 582 1.034 6.901 20.637 9.481 49.075
Net Profit/Loss - EUR - - - - 497 951 6.712 20.271 9.150 47.401
Employees - - - - 1 2 3 3 3 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 161.4%, from 33.872 euro in the year 2023, to 88.036 euro in 2024. The Net Profit increased by 38.302 euro, from 9.150 euro in 2023, to 47.401 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 Drilling S.r.l. - CUI 39849843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 9.580
Current Assets - - - - 1.210 3.357 9.358 21.318 13.123 40.944
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 295 1.804 3.050 16.799 12.471 26.683
Cash - - - - 915 1.553 6.308 4.519 651 14.260
Shareholders Funds - - - - 539 1.479 8.158 20.344 9.215 47.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 671 1.878 1.200 974 3.907 3.074
Income in Advance - - - - 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 40.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.683 euro and cash availability of 14.260 euro.
The company's Equity was valued at 47.449 euro, while total Liabilities amounted to 3.074 euro. Equity increased by 38.286 euro, from 9.215 euro in 2023, to 47.449 in 2024.

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