Financial results - GEOEARTH SOLUTIONS S.R.L.

Financial Summary - Geoearth Solutions S.r.l.
Unique identification code: 40169310
Registration number: J28/1029/2018
Nace: 7112
Sales - Ron
175.959
Net Profit - Ron
46.516
Employees
6
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Company Geoearth Solutions S.r.l. with Fiscal Code 40169310 recorded a turnover of 2024 of 175.959, with a net profit of 46.516 and having an average number of employees of 6. 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 - Geoearth Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.488 53.427 147.899 107.158 106.656 175.959
Total Income - EUR - - - 0 45.488 53.427 147.908 107.170 106.661 176.746
Total Expenses - EUR - - - 2.004 33.845 43.908 64.417 71.513 95.581 126.066
Gross Profit/Loss - EUR - - - -2.004 11.643 9.520 83.491 35.657 11.080 50.680
Net Profit/Loss - EUR - - - -2.004 11.189 9.023 82.041 34.714 10.141 46.516
Employees - - - 0 3 4 4 5 7 6
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 65.9%, from 106.656 euro in the year 2023, to 175.959 euro in 2024. The Net Profit increased by 36.431 euro, from 10.141 euro in 2023, to 46.516 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 - Geoearth Solutions S.r.l. - CUI 40169310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.039 5.779 14.169 38.340 41.327 71.525 83.292
Current Assets - - - 401 12.929 12.266 69.713 14.948 -7.993 6.486
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 211 3.336 18.012 10.191 9.952 26.943
Cash - - - 401 12.718 8.930 51.701 4.757 -17.945 -20.457
Shareholders Funds - - - -1.940 9.286 18.134 82.102 35.533 13.508 46.588
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.380 9.421 9.587 27.742 21.703 50.398 42.405
Income in Advance - - - 0 0 0 0 0 0 859
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 6.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.943 euro and cash availability of -20.457 euro.
The company's Equity was valued at 46.588 euro, while total Liabilities amounted to 42.405 euro. Equity increased by 33.156 euro, from 13.508 euro in 2023, to 46.588 in 2024. The Debt Ratio was 47.2% in the year 2024.

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