Financial results - GEOCONSULT S.R.L.

Financial Summary - Geoconsult S.r.l.
Unique identification code: 16434120
Registration number: J32/761/2004
Nace: 7112
Sales - Ron
200.018
Net Profit - Ron
82.165
Employees
1
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Company Geoconsult S.r.l. with Fiscal Code 16434120 recorded a turnover of 2024 of 200.018, with a net profit of 82.165 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 - Geoconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.251 32.911 31.345 30.105 35.806 29.722 28.062 42.622 43.681 200.018
Total Income - EUR 40.194 32.930 31.347 35.695 35.807 29.722 28.063 48.604 43.681 200.018
Total Expenses - EUR 25.892 28.521 35.521 34.377 37.762 28.612 31.806 36.199 43.557 113.085
Gross Profit/Loss - EUR 14.302 4.409 -4.174 1.318 -1.956 1.110 -3.743 12.405 124 86.934
Net Profit/Loss - EUR 13.096 3.914 -4.488 967 -2.314 830 -4.004 11.929 -331 82.165
Employees 2 3 3 3 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 360.5%, from 43.681 euro in the year 2023, to 200.018 euro in 2024. The Net Profit increased by 82.165 euro, from 0 euro in 2023, to 82.165 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 - Geoconsult S.r.l. - CUI 16434120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.489 29.111 25.888 41.957 43.700 35.421 29.646 36.566 24.298 51.977
Current Assets 28.567 23.591 18.210 16.134 16.906 16.326 14.622 32.368 42.363 92.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.980 13.295 13.654 15.103 14.822 14.351 14.113 31.928 35.708 38.823
Cash 13.587 10.297 4.557 1.031 2.084 1.975 509 440 6.654 53.179
Shareholders Funds 37.501 41.033 35.851 36.160 33.146 33.348 28.604 40.622 40.168 120.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.760 12.860 6.228 20.380 25.029 15.814 13.151 25.693 27.956 38.649
Income in Advance 3.279 3.246 3.191 3.132 3.072 3.014 2.947 2.956 5.676 2.930
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 92.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.823 euro and cash availability of 53.179 euro.
The company's Equity was valued at 120.128 euro, while total Liabilities amounted to 38.649 euro. Equity increased by 80.185 euro, from 40.168 euro in 2023, to 120.128 in 2024. The Debt Ratio was 23.9% in the year 2024.

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