Financial results - GEOCONSULTING SRL

Financial Summary - Geoconsulting Srl
Unique identification code: 4597077
Registration number: J18/977/1993
Nace: 7112
Sales - Ron
338.368
Net Profit - Ron
227.867
Employees
3
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Company Geoconsulting Srl with Fiscal Code 4597077 recorded a turnover of 2024 of 338.368, with a net profit of 227.867 and having an average number of employees of 3. 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 - Geoconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.672 142.934 113.222 101.855 188.246 141.177 93.436 337.053 108.946 338.368
Total Income - EUR 298.760 149.022 113.916 101.855 188.248 141.180 94.627 337.055 108.947 352.377
Total Expenses - EUR 193.230 146.241 64.663 67.998 87.947 70.176 63.901 240.755 93.128 114.885
Gross Profit/Loss - EUR 105.530 2.781 49.253 33.858 100.302 71.004 30.727 96.301 15.818 237.492
Net Profit/Loss - EUR 86.065 1.673 43.183 32.839 98.419 69.714 29.871 92.930 14.728 227.867
Employees 6 2 1 3 3 4 3 3 3 3
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 212.3%, from 108.946 euro in the year 2023, to 338.368 euro in 2024. The Net Profit increased by 213.222 euro, from 14.728 euro in 2023, to 227.867 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 - Geoconsulting Srl - CUI 4597077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.047 313.235 300.891 285.204 286.729 290.392 334.380 333.591 315.809 298.389
Current Assets 211.947 68.524 68.422 98.710 96.892 94.299 58.785 94.022 111.411 283.639
Inventories 0 0 0 0 0 0 7.155 102 1.488 56
Receivables 140.286 54.507 64.258 92.835 92.371 86.371 39.877 60.038 101.952 270.574
Cash 71.661 14.017 4.164 5.875 4.521 7.929 11.753 33.882 7.970 13.008
Shareholders Funds 458.439 268.387 257.456 285.571 341.582 296.698 305.839 292.244 278.209 487.134
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.050 131.679 111.857 98.343 42.039 87.993 87.327 135.369 149.011 94.894
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 283.639 euro in 2024 which includes Inventories of 56 euro, Receivables of 270.574 euro and cash availability of 13.008 euro.
The company's Equity was valued at 487.134 euro, while total Liabilities amounted to 94.894 euro. Equity increased by 210.479 euro, from 278.209 euro in 2023, to 487.134 in 2024.

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