Financial results - GEO FLAUT S.R.L.

Financial Summary - Geo Flaut S.r.l.
Unique identification code: 41179460
Registration number: J2019001165245
Nace: 7112
Sales - Ron
6.433
Net Profit - Ron
1.474
Employees
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Company Geo Flaut S.r.l. with Fiscal Code 41179460 recorded a turnover of 2024 of 6.433, with a net profit of 1.474 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 Flaut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.692 46.474 8.692 12.339 5.698 6.433
Total Income - EUR - - - - 12.796 56.925 14.641 18.207 6.683 6.439
Total Expenses - EUR - - - - 3.679 41.898 17.280 14.863 5.874 4.558
Gross Profit/Loss - EUR - - - - 9.117 15.027 -2.640 3.344 809 1.880
Net Profit/Loss - EUR - - - - 8.954 14.624 -2.900 2.974 512 1.474
Employees - - - - 1 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 increased by 13.5%, from 5.698 euro in the year 2023, to 6.433 euro in 2024. The Net Profit increased by 965 euro, from 512 euro in 2023, to 1.474 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 Flaut S.r.l. - CUI 41179460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.647 15.637 12.508 10.507 8.771 7.027
Current Assets - - - - 37.513 23.922 16.235 11.495 10.333 13.444
Inventories - - - - 0 0 26 0 0 0
Receivables - - - - 11.689 1.299 58 4.418 282 196
Cash - - - - 25.825 22.622 16.151 7.078 10.051 13.248
Shareholders Funds - - - - 8.996 23.449 20.029 19.009 17.442 20.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 723 1.339 219 338 0 0
Income in Advance - - - - 31.442 14.771 8.495 2.655 1.662 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 13.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 13.248 euro.
The company's Equity was valued at 20.471 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.127 euro, from 17.442 euro in 2023, to 20.471 in 2024.

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