Financial results - GEO-SURV SYSTEMS SRL

Financial Summary - Geo-Surv Systems Srl
Unique identification code: 31007289
Registration number: J02/1391/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.553
Employees
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Company Geo-Surv Systems Srl with Fiscal Code 31007289 recorded a turnover of 2024 of - , with a net profit of -3.553 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-Surv Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.338 0 0 0 0 7.653 0 5.256 0
Total Income - EUR 1.350 2.356 0 0 0 0 7.655 0 7.109 580
Total Expenses - EUR 3.401 7.132 3.847 2.787 4.566 13.682 10.663 3.794 6.064 4.134
Gross Profit/Loss - EUR -2.051 -4.776 -3.847 -2.787 -4.566 -13.682 -3.008 -3.794 1.044 -3.553
Net Profit/Loss - EUR -2.092 -4.847 -3.847 -2.787 -4.566 -13.682 -3.085 -3.794 785 -3.553
Employees 0 0 0 0 0 1 1 0 0 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.
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-Surv Systems Srl - CUI 31007289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.768 20.648 19.417 18.194 16.992 16.689 16.818 15.736 13.043 12.160
Current Assets 5.208 3.635 3.797 3.923 4.037 4.845 7.372 7.383 9.665 8.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.247 3.618 3.778 3.886 4.035 4.779 7.260 7.324 8.230 7.287
Cash 1.961 17 19 37 1 66 112 60 1.435 834
Shareholders Funds -2.630 -7.451 -11.172 -13.754 -18.053 -31.527 -33.913 -37.812 -36.912 -39.897
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 29.606 31.734 34.385 35.871 39.083 53.061 58.103 60.932 59.620 60.178
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 8.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.287 euro and cash availability of 834 euro.
The company's Equity was valued at -39.897 euro, while total Liabilities amounted to 60.178 euro. Equity decreased by -3.191 euro, from -36.912 euro in 2023, to -39.897 in 2024.

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