Financial results - GEOCON GLOBAL CONSULTING SRL

Financial Summary - Geocon Global Consulting Srl
Unique identification code: 18560477
Registration number: J40/5785/2006
Nace: 7112
Sales - Ron
963.305
Net Profit - Ron
61.732
Employees
9
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Company Geocon Global Consulting Srl with Fiscal Code 18560477 recorded a turnover of 2024 of 963.305, with a net profit of 61.732 and having an average number of employees of 9. 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 - Geocon Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.599 314.059 437.819 546.885 437.454 774.308 751.213 936.232 1.059.556 963.305
Total Income - EUR 385.951 314.258 437.835 546.901 437.454 879.805 952.152 936.232 1.059.556 973.757
Total Expenses - EUR 289.655 321.966 318.559 365.164 363.724 540.889 840.087 794.367 1.004.358 878.775
Gross Profit/Loss - EUR 96.295 -7.708 119.277 181.737 73.729 338.916 112.066 141.866 55.198 94.982
Net Profit/Loss - EUR 73.128 -13.683 114.751 176.268 69.763 332.322 104.715 132.690 37.228 61.732
Employees 0 0 3 3 3 4 5 7 8 9
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 -8.6%, from 1.059.556 euro in the year 2023, to 963.305 euro in 2024. The Net Profit increased by 24.712 euro, from 37.228 euro in 2023, to 61.732 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 - Geocon Global Consulting Srl - CUI 18560477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.068 103.344 186.100 281.179 287.782 352.502 114.497 160.042 331.245 393.317
Current Assets 221.771 127.859 193.150 278.407 300.790 594.244 601.895 611.210 629.345 684.182
Inventories 0 0 380 0 0 0 0 0 0 0
Receivables 115.359 82.303 126.712 117.217 134.198 152.867 211.909 120.326 166.845 307.127
Cash 106.412 45.556 66.057 161.190 166.592 441.377 389.986 490.883 462.499 377.054
Shareholders Funds 180.109 164.589 276.555 448.136 509.220 835.867 610.442 495.772 531.496 590.257
Social Capital 45 45 44 430 421 827 809 811 809 804
Debts 83.731 66.614 102.694 111.563 79.368 114.059 109.059 275.480 429.094 487.242
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 684.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.127 euro and cash availability of 377.054 euro.
The company's Equity was valued at 590.257 euro, while total Liabilities amounted to 487.242 euro. Equity increased by 61.732 euro, from 531.496 euro in 2023, to 590.257 in 2024.

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