Financial results - GEOAS S.R.L.

Financial Summary - Geoas S.r.l.
Unique identification code: 19098253
Registration number: J34/581/2006
Nace: 7112
Sales - Ron
31.243
Net Profit - Ron
4.317
Employees
1
Open Account
Company Geoas S.r.l. with Fiscal Code 19098253 recorded a turnover of 2024 of 31.243, with a net profit of 4.317 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 - Geoas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.756 15.518 20.792 24.852 32.063 29.935 31.873 36.455 30.642 31.243
Total Income - EUR 16.756 15.518 20.792 24.852 32.063 30.419 31.970 36.468 30.677 31.277
Total Expenses - EUR 9.885 12.469 18.161 18.487 24.074 22.312 19.114 24.057 25.140 26.685
Gross Profit/Loss - EUR 6.871 3.050 2.632 6.365 7.989 8.108 12.855 12.411 5.537 4.592
Net Profit/Loss - EUR 6.368 2.739 2.424 6.117 7.667 7.819 12.767 12.053 5.267 4.317
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 increased by 2.5%, from 30.642 euro in the year 2023, to 31.243 euro in 2024. The Net Profit decreased by -921 euro, from 5.267 euro in 2023, to 4.317 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 - Geoas S.r.l. - CUI 19098253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 83 0 836 464 711 986 759 5.254 4.036
Current Assets 25.752 8.475 7.120 7.587 15.199 22.631 28.993 13.220 3.632 4.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 129 126 0 0 0 0
Cash 25.750 8.473 7.117 7.585 15.070 22.505 28.993 13.220 3.632 4.472
Shareholders Funds 25.344 7.784 5.697 7.412 14.935 22.471 28.992 13.291 7.530 7.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 775 1.422 1.012 728 870 987 688 1.356 964
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 4.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.472 euro.
The company's Equity was valued at 7.544 euro, while total Liabilities amounted to 964 euro. Equity increased by 55 euro, from 7.530 euro in 2023, to 7.544 in 2024.

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