Financial results - GEOCIVIL CONS S.R.L.

Financial Summary - Geocivil Cons S.r.l.
Unique identification code: 38862178
Registration number: J23/655/2018
Nace: 7112
Sales - Ron
147.568
Net Profit - Ron
87.320
Employees
1
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Company Geocivil Cons S.r.l. with Fiscal Code 38862178 recorded a turnover of 2024 of 147.568, with a net profit of 87.320 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 - Geocivil Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.557 63.054 66.120 51.926 82.747 131.158 147.568
Total Income - EUR - - - 21.557 63.054 66.120 51.926 82.747 132.156 150.693
Total Expenses - EUR - - - 6.618 13.009 14.071 18.610 21.280 46.924 58.943
Gross Profit/Loss - EUR - - - 14.939 50.046 52.049 33.315 61.468 85.232 91.750
Net Profit/Loss - EUR - - - 14.723 49.415 51.423 32.796 60.640 83.912 87.320
Employees - - - 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 13.1%, from 131.158 euro in the year 2023, to 147.568 euro in 2024. The Net Profit increased by 3.877 euro, from 83.912 euro in 2023, to 87.320 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 - Geocivil Cons S.r.l. - CUI 38862178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.034 758 47.642 43.679 31.766
Current Assets - - - 17.781 65.911 114.992 148.737 42.809 73.791 162.663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.975 4.892 14.163 9.137 11.211 29.452 31.341
Cash - - - 15.807 61.019 100.829 139.600 31.598 24.123 8.691
Shareholders Funds - - - 14.766 63.895 114.106 144.372 60.689 83.961 170.811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.033 2.074 1.939 5.175 29.793 33.518 23.623
Income in Advance - - - 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 162.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.341 euro and cash availability of 8.691 euro.
The company's Equity was valued at 170.811 euro, while total Liabilities amounted to 23.623 euro. Equity increased by 87.320 euro, from 83.961 euro in 2023, to 170.811 in 2024.

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