Financial results - GEOCONSULT 98 SRL

Financial Summary - Geoconsult 98 Srl
Unique identification code: 14996580
Registration number: J2002002400138
Nace: 4683
Sales - Ron
144.748
Net Profit - Ron
15.118
Employees
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Company Geoconsult 98 Srl with Fiscal Code 14996580 recorded a turnover of 2024 of 144.748, with a net profit of 15.118 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoconsult 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.637 4.255 17.772 6.146 6.937 45.217 7.156 57.911 66.029 144.748
Total Income - EUR 3.637 4.255 17.772 6.146 6.937 46.482 7.157 58.202 66.053 144.750
Total Expenses - EUR 3.420 4.153 6.885 5.876 6.733 18.692 12.017 52.499 61.614 127.427
Gross Profit/Loss - EUR 217 102 10.887 270 204 27.790 -4.861 5.704 4.439 17.324
Net Profit/Loss - EUR 108 17 9.007 208 134 27.338 -4.932 5.125 3.685 15.118
Employees 1 1 2 2 2 2 2 2 0 0
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 120.5%, from 66.029 euro in the year 2023, to 144.748 euro in 2024. The Net Profit increased by 11.453 euro, from 3.685 euro in 2023, to 15.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCONSULT 98 SRL

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Geoconsult 98 Srl

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Geoconsult 98 Srl

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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 - Geoconsult 98 Srl - CUI 14996580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 510 375 795 339
Current Assets 789 877 9.911 10.070 10.065 49.491 25.628 8.851 14.992 31.048
Inventories 38 33 32 31 31 30 30 30 4.523 0
Receivables 450 187 4 4 215 4 702 1.259 1.378 10.065
Cash 301 658 9.874 10.034 9.819 49.456 24.897 7.563 9.091 20.983
Shareholders Funds 153 168 9.173 9.213 9.169 36.333 25.275 5.173 8.842 15.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 709 738 857 896 13.158 863 4.053 6.945 16.221
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.065 euro and cash availability of 20.983 euro.
The company's Equity was valued at 15.166 euro, while total Liabilities amounted to 16.221 euro. Equity increased by 6.373 euro, from 8.842 euro in 2023, to 15.166 in 2024.

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