Financial results - GEOGIS SRL

Financial Summary - Geogis Srl
Unique identification code: 24862704
Registration number: J2008003012055
Nace: 7112
Sales - Ron
5.974
Net Profit - Ron
-7.118
Employees
1
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Company Geogis Srl with Fiscal Code 24862704 recorded a turnover of 2024 of 5.974, with a net profit of -7.118 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 - Geogis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.256 28.193 60.848 33.441 52.518 59.599 46.317 5.974
Total Income - EUR 0 0 27.256 28.194 60.851 33.458 52.527 59.613 46.335 5.974
Total Expenses - EUR 244 12 717 3.860 12.886 11.000 17.613 14.552 12.220 13.032
Gross Profit/Loss - EUR -244 -12 26.538 24.334 47.964 22.458 34.913 45.061 34.115 -7.058
Net Profit/Loss - EUR -244 -12 25.721 23.488 47.282 22.172 34.470 44.522 33.711 -7.118
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -87.0%, from 46.317 euro in the year 2023, to 5.974 euro in 2024. The Net Profit decreased by -33.523 euro, from 33.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOGIS SRL

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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 - Geogis Srl - CUI 24862704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.497 22.268 28.415 26.799 24.797 22.872 21.411 19.833 18.134 16.581
Current Assets 1.077 1.066 22.695 51.456 99.083 22.365 47.639 47.266 21.089 16.203
Inventories 0 0 0 0 0 0 130 0 0 0
Receivables 1.077 1.066 11.578 8.749 4.365 3.042 20.211 5.427 4.782 4.695
Cash 0 0 11.117 42.707 94.718 19.323 27.298 41.840 16.306 11.508
Shareholders Funds 23.318 23.068 48.399 70.999 116.905 22.221 56.199 66.301 39.162 31.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 265 2.711 2.288 2.650 23.016 12.851 798 60 959
Income in Advance 0 0 0 4.968 4.872 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.695 euro and cash availability of 11.508 euro.
The company's Equity was valued at 31.826 euro, while total Liabilities amounted to 959 euro. Equity decreased by -7.118 euro, from 39.162 euro in 2023, to 31.826 in 2024.

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