Financial results - GEO MINE CONSULTING SRL

Financial Summary - Geo Mine Consulting Srl
Unique identification code: 19221312
Registration number: J20/1917/2006
Nace: 7112
Sales - Ron
44.243
Net Profit - Ron
5.942
Employees
2
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Company Geo Mine Consulting Srl with Fiscal Code 19221312 recorded a turnover of 2024 of 44.243, with a net profit of 5.942 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 Mine Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.803 19.744 31.674 31.946 41.840 44.417 70.754 34.873 55.216 44.243
Total Income - EUR 23.823 20.111 31.972 32.342 41.840 44.417 86.277 34.873 56.405 44.847
Total Expenses - EUR 16.650 16.995 31.654 25.060 25.598 24.860 50.113 26.327 25.582 38.479
Gross Profit/Loss - EUR 7.173 3.116 318 7.282 16.242 19.557 36.164 8.546 30.823 6.368
Net Profit/Loss - EUR 6.458 2.918 1 6.958 15.824 19.146 35.319 8.249 30.344 5.942
Employees 2 2 3 3 3 3 3 2 2 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 decreased by -19.4%, from 55.216 euro in the year 2023, to 44.243 euro in 2024. The Net Profit decreased by -24.233 euro, from 30.344 euro in 2023, to 5.942 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 Mine Consulting Srl - CUI 19221312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 224 3.964 8.504 9.383 22.982 10.972 12.975 34.441 26.911
Current Assets 8.001 8.749 11.395 10.152 24.662 31.788 78.736 56.308 59.728 70.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.253 903 5.357 3.331 5.841 13.462 17.295 11.171 13.684 5.433
Cash 2.748 7.845 6.038 6.822 18.821 18.327 61.441 45.137 46.044 64.913
Shareholders Funds 4.742 7.612 7.484 14.305 29.852 48.431 82.676 64.821 90.925 92.338
Social Capital 135.107 133.729 131.466 129.053 126.554 124.155 121.402 121.778 121.409 120.731
Debts 3.541 1.361 7.875 4.351 4.194 6.339 7.033 4.463 3.245 4.920
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 "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 70.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.433 euro and cash availability of 64.913 euro.
The company's Equity was valued at 92.338 euro, while total Liabilities amounted to 4.920 euro. Equity increased by 1.921 euro, from 90.925 euro in 2023, to 92.338 in 2024.

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