Financial results - GEODATA SERVICES S.R.L.

Financial Summary - Geodata Services S.r.l.
Unique identification code: 40188478
Registration number: J2018016727402
Nace: 7112
Sales - Ron
3.990.121
Net Profit - Ron
514.833
Employees
25
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Company Geodata Services S.r.l. with Fiscal Code 40188478 recorded a turnover of 2024 of 3.990.121, with a net profit of 514.833 and having an average number of employees of 25. 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 - Geodata Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.265 577.757 919.835 960.108 1.615.091 1.638.682 3.990.121
Total Income - EUR - - - 49.265 578.170 924.083 960.809 1.651.080 1.691.776 4.131.806
Total Expenses - EUR - - - 56 271.751 529.107 684.148 1.021.673 1.448.957 3.529.588
Gross Profit/Loss - EUR - - - 49.209 306.419 394.976 276.662 629.407 242.819 602.218
Net Profit/Loss - EUR - - - 47.731 300.637 385.768 267.246 579.137 202.026 514.833
Employees - - - 0 3 9 11 14 19 25
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 144.9%, from 1.638.682 euro in the year 2023, to 3.990.121 euro in 2024. The Net Profit increased by 313.936 euro, from 202.026 euro in 2023, to 514.833 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 - Geodata Services S.r.l. - CUI 40188478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.832 71.663 78.022 116.290 331.278 396.289 290.974
Current Assets - - - 49.466 360.290 404.909 787.051 839.258 585.528 1.669.156
Inventories - - - 0 0 0 0 0 20.189 0
Receivables - - - 49.265 98.314 75.677 393.181 602.996 588.287 1.585.821
Cash - - - 202 82.586 194.226 191.663 236.262 -33.057 83.335
Shareholders Funds - - - 47.774 300.688 389.960 378.688 690.924 648.284 958.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.525 131.265 92.971 290.030 275.058 178.437 938.197
Income in Advance - - - 0 0 0 234.623 204.605 155.184 64.503
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 1.669.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585.821 euro and cash availability of 83.335 euro.
The company's Equity was valued at 958.597 euro, while total Liabilities amounted to 938.197 euro. Equity increased by 313.936 euro, from 648.284 euro in 2023, to 958.597 in 2024. The Debt Ratio was 47.8% in the year 2024.

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