Company Geocon Service Impex Srl with Fiscal Code 10261615
recorded a turnover of 2024 of
247.248,
with a net profit of
29.076
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocon Service Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.742
68.074
81.338
42.181
128.491
98.218
178.271
173.761
212.934
247.248
Total Income - EUR
34.743
68.075
81.442
42.795
128.492
98.224
178.275
173.767
212.935
247.248
Total Expenses - EUR
29.069
51.122
67.126
39.231
122.386
72.599
116.061
115.312
150.105
211.218
Gross Profit/Loss - EUR
5.673
16.952
14.316
3.564
6.106
25.624
62.215
58.455
62.830
36.030
Net Profit/Loss - EUR
4.631
14.910
11.859
3.136
4.821
24.459
60.468
56.978
61.009
29.076
Employees
1
1
1
1
1
1
1
1
1
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 16.8%, from 212.934 euro in the year 2023, to 247.248 euro in 2024.
The Net Profit decreased by -31.592 euro, from 61.009 euro in 2023, to 29.076 in the last year.
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Financial Reports - Geocon Service Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocon Service Impex Srl - CUI 10261615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110
0
0
0
0
0
0
74
0
509
Current Assets
21.763
40.987
54.292
59.154
79.771
81.956
115.375
146.234
186.756
159.920
Inventories
16.683
18.729
14.454
16.957
15.117
20.578
40.839
50.850
67.132
63.463
Receivables
1.117
3.525
8.530
6.345
6.043
50.351
53.830
85.831
110.423
87.877
Cash
3.963
18.734
31.308
35.851
58.610
11.028
20.706
9.553
9.202
8.580
Shareholders Funds
18.039
32.765
44.059
46.386
50.309
53.968
84.129
101.581
122.860
29.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.861
8.222
10.292
12.788
29.629
28.046
31.353
44.753
63.896
131.624
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.920 euro in 2024 which includes Inventories of
63.463 euro, Receivables of
87.877 euro and cash availability of
8.580 euro.
The company's Equity was valued at
29.124 euro, while total Liabilities amounted to
131.624 euro.
Equity decreased by -93.049 euro, from 122.860 euro in 2023, to 29.124 in 2024.
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