Financial results - GEOCOSBUR ADMIN S.R.L.

Financial Summary - Geocosbur Admin S.r.l.
Unique identification code: 39131206
Registration number: J2018004520400
Nace: 6832
Sales - Ron
52.926
Net Profit - Ron
19.642
Employees
2
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Company Geocosbur Admin S.r.l. with Fiscal Code 39131206 recorded a turnover of 2024 of 52.926, with a net profit of 19.642 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocosbur Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.745 38.973 36.133 38.390 37.946 43.364 52.926
Total Income - EUR - - - 12.745 38.973 36.133 38.390 37.946 43.364 53.921
Total Expenses - EUR - - - 9.713 34.155 28.641 36.868 30.834 34.214 33.740
Gross Profit/Loss - EUR - - - 3.032 4.818 7.493 1.522 7.112 9.150 20.181
Net Profit/Loss - EUR - - - 2.702 4.333 7.155 1.138 6.732 8.716 19.642
Employees - - - 1 3 2 2 2 2 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 22.7%, from 43.364 euro in the year 2023, to 52.926 euro in 2024. The Net Profit increased by 10.974 euro, from 8.716 euro in 2023, to 19.642 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 - Geocosbur Admin S.r.l. - CUI 39131206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 1.850 1.308 1.303 716 330 235
Current Assets - - - 3.528 7.180 13.917 9.407 2.554 12.439 15.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 150 421 287 142 316 1.084 8.950
Cash - - - 3.378 6.759 13.630 9.266 2.238 11.355 6.617
Shareholders Funds - - - 2.745 7.024 14.046 152 1.815 10.526 7.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 898 2.006 1.180 10.558 1.454 2.243 8.006
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.950 euro and cash availability of 6.617 euro.
The company's Equity was valued at 7.795 euro, while total Liabilities amounted to 8.006 euro. Equity decreased by -2.673 euro, from 10.526 euro in 2023, to 7.795 in 2024.

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