Financial results - GEO SOFT ING SRL

Financial Summary - Geo Soft Ing Srl
Unique identification code: 17497100
Registration number: J2005007228404
Nace: 7112
Sales - Ron
51.647
Net Profit - Ron
29.589
Employees
1
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Company Geo Soft Ing Srl with Fiscal Code 17497100 recorded a turnover of 2024 of 51.647, with a net profit of 29.589 and having an average number of employees of 1. 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 Soft Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.894 49.820 40.115 60.219 63.083 58.710 46.882 77.153 102.940 51.647
Total Income - EUR 64.646 50.946 40.115 60.219 63.083 58.710 46.882 77.153 102.940 54.272
Total Expenses - EUR 26.500 23.810 22.796 16.999 20.715 19.711 19.651 36.764 23.938 24.140
Gross Profit/Loss - EUR 38.147 27.136 17.319 43.220 42.368 38.999 27.231 40.389 79.002 30.132
Net Profit/Loss - EUR 31.875 22.445 16.918 42.618 41.737 38.444 26.762 39.617 77.973 29.589
Employees 1 1 1 1 1 1 1 1 1 1
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 -49.5%, from 102.940 euro in the year 2023, to 51.647 euro in 2024. The Net Profit decreased by -47.947 euro, from 77.973 euro in 2023, to 29.589 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 Soft Ing Srl - CUI 17497100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.013 203.545 189.210 179.652 170.205 161.123 152.540 147.088 140.734 134.073
Current Assets 304.038 35.825 62.144 111.775 159.042 125.358 157.134 68.774 157.836 131.340
Inventories 2.294 0 -104 0 0 0 0 0 0 0
Receivables 9.504 3.959 1.766 1.094 3.470 1.861 12.345 5.964 3.540 291
Cash 292.240 31.867 60.483 110.681 155.573 123.497 144.789 62.810 154.296 131.049
Shareholders Funds 513.498 237.709 250.605 288.623 324.771 285.245 305.681 210.706 288.040 261.391
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.763 1.868 953 3.003 4.672 1.428 4.181 5.344 10.718 4.208
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 131.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 131.049 euro.
The company's Equity was valued at 261.391 euro, while total Liabilities amounted to 4.208 euro. Equity decreased by -25.039 euro, from 288.040 euro in 2023, to 261.391 in 2024.

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