Financial results - GEO SURVEYING SYSTEM SRL

Financial Summary - Geo Surveying System Srl
Unique identification code: 36229855
Registration number: J2016000346196
Nace: 7112
Sales - Ron
41.883
Net Profit - Ron
-43.378
Employees
4
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Company Geo Surveying System Srl with Fiscal Code 36229855 recorded a turnover of 2024 of 41.883, with a net profit of -43.378 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 Surveying System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.447 29.308 22.683 70.900 193.462 121.916 86.513 41.883
Total Income - EUR - 0 10.959 33.535 31.838 79.978 203.484 134.127 96.071 47.056
Total Expenses - EUR - 76 8.473 16.747 42.561 54.933 154.757 87.766 74.286 90.013
Gross Profit/Loss - EUR - -76 2.486 16.787 -10.723 25.045 48.726 46.361 21.785 -42.956
Net Profit/Loss - EUR - -76 2.401 16.494 -10.950 24.371 46.830 45.288 21.050 -43.378
Employees - 0 1 2 4 2 3 4 4 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 -51.3%, from 86.513 euro in the year 2023, to 41.883 euro in 2024. The Net Profit decreased by -20.932 euro, from 21.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Surveying System Srl - CUI 36229855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 314 32.239 39.304 30.852 23.635 18.921 14.899 18.975 11.960
Current Assets - 2 18.891 23.388 12.451 34.445 51.687 52.702 47.333 14.382
Inventories - 0 0 0 829 372 0 1.924 0 0
Receivables - 0 15.010 20.398 2.147 4.305 2.379 11.223 19.974 4.632
Cash - 2 3.881 2.990 9.475 29.768 49.308 39.555 27.359 9.750
Shareholders Funds - -31 2.371 18.821 7.507 31.736 48.752 51.609 40.156 -3.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 348 1.589 1.793 3.688 2.993 4.040 3.024 18.110 26.595
Income in Advance - 0 47.170 42.078 32.108 23.351 17.815 12.969 8.224 3.357
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 14.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.632 euro and cash availability of 9.750 euro.
The company's Equity was valued at -3.447 euro, while total Liabilities amounted to 26.595 euro. Equity decreased by -43.378 euro, from 40.156 euro in 2023, to -3.447 in 2024. The Debt Ratio was 100.3% in the year 2024.

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