Financial results - GEOCONCEPT CONSULTING SRL

Financial Summary - Geoconcept Consulting Srl
Unique identification code: 35643750
Registration number: J2016000376223
Nace: 7112
Sales - Ron
55.948
Net Profit - Ron
1.277
Employees
1
Open Account
Company Geoconcept Consulting Srl with Fiscal Code 35643750 recorded a turnover of 2024 of 55.948, with a net profit of 1.277 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 - Geoconcept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 857 8.590 24.819 32.817 55.948
Total Income - EUR - - - - - 857 8.590 24.980 32.817 55.948
Total Expenses - EUR - - - - - 755 8.024 23.634 31.086 54.193
Gross Profit/Loss - EUR - - - - - 102 566 1.345 1.731 1.755
Net Profit/Loss - EUR - - - - - 76 308 713 576 1.277
Employees - - - - - 0 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 71.4%, from 32.817 euro in the year 2023, to 55.948 euro in 2024. The Net Profit increased by 704 euro, from 576 euro in 2023, to 1.277 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 - Geoconcept Consulting Srl - CUI 35643750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 642 580 151 3.848
Current Assets - - - - - 143 3.333 14.121 5.573 9.880
Inventories - - - - - 0 303 0 0 1.005
Receivables - - - - - 0 1.459 879 2.655 4.207
Cash - - - - - 143 1.571 13.242 2.917 4.668
Shareholders Funds - - - - - 117 423 1.137 1.709 2.977
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 3.552 13.565 4.015 10.751
Income in Advance - - - - - 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 9.880 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 4.207 euro and cash availability of 4.668 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 10.751 euro. Equity increased by 1.277 euro, from 1.709 euro in 2023, to 2.977 in 2024.

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