Financial results - GEOCELESTE S.R.L.

Financial Summary - Geoceleste S.r.l.
Unique identification code: 46507525
Registration number: J2022013940401
Nace: 7112
Sales - Ron
60.134
Net Profit - Ron
17.838
Employees
2
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Company Geoceleste S.r.l. with Fiscal Code 46507525 recorded a turnover of 2024 of 60.134, with a net profit of 17.838 and having an average number of employees of 2. 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 - Geoceleste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.471 59.969 60.134
Total Income - EUR - - - - - - - 26.471 59.969 60.134
Total Expenses - EUR - - - - - - - 17.055 53.450 41.766
Gross Profit/Loss - EUR - - - - - - - 9.417 6.520 18.368
Net Profit/Loss - EUR - - - - - - - 9.152 5.932 17.838
Employees - - - - - - - 2 2 2
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 0.8%, from 59.969 euro in the year 2023, to 60.134 euro in 2024. The Net Profit increased by 11.939 euro, from 5.932 euro in 2023, to 17.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geoceleste S.r.l.

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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 - Geoceleste S.r.l. - CUI 46507525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.256 604 11
Current Assets - - - - - - - 14.558 22.642 31.446
Inventories - - - - - - - 0 202 201
Receivables - - - - - - - 6.110 4.458 5.960
Cash - - - - - - - 8.448 17.982 25.285
Shareholders Funds - - - - - - - 9.152 15.057 21.884
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.662 8.190 9.572
Income in Advance - - - - - - - 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 31.446 euro in 2024 which includes Inventories of 201 euro, Receivables of 5.960 euro and cash availability of 25.285 euro.
The company's Equity was valued at 21.884 euro, while total Liabilities amounted to 9.572 euro. Equity increased by 6.912 euro, from 15.057 euro in 2023, to 21.884 in 2024.

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