Financial results - GEO SERVICES ENGINEERING SRL

Financial Summary - Geo Services Engineering Srl
Unique identification code: 33799754
Registration number: J40/3907/2015
Nace: 7112
Sales - Ron
110.353
Net Profit - Ron
-14.999
Employees
4
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Company Geo Services Engineering Srl with Fiscal Code 33799754 recorded a turnover of 2025 of 110.353, with a net profit of -14.999 and having an average number of employees of 4. 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 Services Engineering Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 71.024 50.838 56.614 83.746 77.780 128.664 128.252 184.728 199.533 110.353
Total Income - EUR 71.024 51.120 56.634 83.747 82.251 128.672 128.368 184.733 199.714 110.478
Total Expenses - EUR 87.056 65.504 59.090 62.558 72.327 82.651 108.096 152.569 170.652 123.193
Gross Profit/Loss - EUR -16.032 -14.384 -2.456 21.189 9.924 46.021 20.272 32.165 29.062 -12.715
Net Profit/Loss - EUR -16.742 -14.895 -3.020 20.351 9.198 44.760 19.014 30.595 24.299 -14.999
Employees 6 4 4 4 5 4 4 4 5 4
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 -43.9%, from 199.533 euro in the year 2024, to 110.353 euro in 2025. The Net Profit decreased by -23.975 euro, from 24.299 euro in 2024, to 0 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 Services Engineering Srl - CUI 33799754

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.697 12.830 11.209 16.171 15.598 16.840 45.469 33.853 24.808 12.301
Current Assets 21.047 9.866 11.316 10.770 13.403 19.693 8.194 28.524 27.592 19.306
Inventories 385 378 0 0 0 0 133 0 0 0
Receivables 4.744 9.358 10.645 2.239 4.045 10.439 2.933 25.278 19.484 18.637
Cash 15.918 129 672 8.531 9.358 9.254 5.128 3.246 8.108 669
Shareholders Funds -54.604 -68.574 -70.336 -48.622 -38.502 7.112 19.062 35.413 33.083 13.103
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 92.362 91.270 92.861 75.563 67.503 29.421 34.601 27.167 19.378 18.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 19.306 euro in 2025 which includes Inventories of 0 euro, Receivables of 18.637 euro and cash availability of 669 euro.
The company's Equity was valued at 13.103 euro, while total Liabilities amounted to 18.712 euro. Equity decreased by -19.539 euro, from 33.083 euro in 2024, to 13.103 in 2025.

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