Financial results - GEO SERV S.R.L.

Financial Summary - Geo Serv S.r.l.
Unique identification code: 20464510
Registration number: J34/12/2007
Nace: 7112
Sales - Ron
43.662
Net Profit - Ron
3.562
Employees
2
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Company Geo Serv S.r.l. with Fiscal Code 20464510 recorded a turnover of 2024 of 43.662, with a net profit of 3.562 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.418 45.909 32.187 46.006 79.135 92.105 113.766 87.632 59.164 43.662
Total Income - EUR 24.419 45.913 32.198 46.019 79.148 92.431 113.794 87.663 59.186 43.675
Total Expenses - EUR 15.146 14.825 18.629 27.588 33.864 37.655 43.080 48.721 53.216 39.677
Gross Profit/Loss - EUR 9.273 31.088 13.569 18.431 45.283 54.775 70.714 38.941 5.970 3.998
Net Profit/Loss - EUR 8.540 30.170 13.247 17.970 44.492 53.874 69.576 38.065 5.378 3.562
Employees 2 2 2 3 3 3 4 4 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 -25.8%, from 59.164 euro in the year 2023, to 43.662 euro in 2024. The Net Profit decreased by -1.787 euro, from 5.378 euro in 2023, to 3.562 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 Serv S.r.l. - CUI 20464510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 2.912 2.266 1.812 1.443 20.521 18.701 17.752 12.667 7.830
Current Assets 36.586 29.018 21.957 21.774 54.544 78.727 66.870 34.596 21.501 26.942
Inventories 126 124 122 333 326 320 313 314 313 0
Receivables 450 1.358 1.063 4.243 6.614 2.767 4.009 4.962 3.591 4.372
Cash 36.011 27.535 20.772 17.199 47.603 75.640 62.548 29.319 17.597 22.569
Shareholders Funds 38.338 30.484 13.556 18.269 46.877 54.359 70.149 38.271 25.742 29.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 982 1.445 10.667 5.317 9.110 44.889 15.422 14.077 8.426 5.612
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 26.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.372 euro and cash availability of 22.569 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 5.612 euro. Equity increased by 3.562 euro, from 25.742 euro in 2023, to 29.160 in 2024.

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