Financial results - GEOENERG CONSULT S.R.L.

Financial Summary - Geoenerg Consult S.r.l.
Unique identification code: 46375009
Registration number: J03/1642/2022
Nace: 7112
Sales - Ron
60.152
Net Profit - Ron
38.006
Employees
1
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Company Geoenerg Consult S.r.l. with Fiscal Code 46375009 recorded a turnover of 2024 of 60.152, with a net profit of 38.006 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 - Geoenerg Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10 24.567 60.152
Total Income - EUR - - - - - - - 10 43.797 64.502
Total Expenses - EUR - - - - - - - 1.068 31.489 25.782
Gross Profit/Loss - EUR - - - - - - - -1.058 12.308 38.720
Net Profit/Loss - EUR - - - - - - - -1.059 12.067 38.006
Employees - - - - - - - 1 2 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 146.2%, from 24.567 euro in the year 2023, to 60.152 euro in 2024. The Net Profit increased by 26.006 euro, from 12.067 euro in 2023, to 38.006 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 - Geoenerg Consult S.r.l. - CUI 46375009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.671 14.343
Current Assets - - - - - - - 39.336 12.935 39.275
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.828 8.640 15.257
Cash - - - - - - - 29.508 4.295 24.018
Shareholders Funds - - - - - - - -1.018 11.052 38.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.082 3.030 1.534
Income in Advance - - - - - - - 39.272 18.524 14.070
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 39.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.257 euro and cash availability of 24.018 euro.
The company's Equity was valued at 38.054 euro, while total Liabilities amounted to 1.534 euro. Equity increased by 27.064 euro, from 11.052 euro in 2023, to 38.054 in 2024. The Debt Ratio was 2.9% in the year 2024.

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