Financial results - GEOGOLD CARPATIN SRL

Financial Summary - Geogold Carpatin Srl
Unique identification code: 22393482
Registration number: J19/848/2007
Nace: 7112
Sales - Ron
163.432
Net Profit - Ron
6.679
Employees
1
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Company Geogold Carpatin Srl with Fiscal Code 22393482 recorded a turnover of 2024 of 163.432, with a net profit of 6.679 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 - Geogold Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.025 6.680 21.138 3.291 5.900 3.940 42.191 49.642 202.141 163.432
Total Income - EUR 40.460 6.882 21.225 3.489 6.288 3.942 49.786 49.643 202.142 165.541
Total Expenses - EUR 11.210 5.716 18.619 2.801 3.653 4.757 41.193 7.186 195.648 157.676
Gross Profit/Loss - EUR 29.250 1.166 2.606 689 2.635 -815 8.593 42.457 6.493 7.865
Net Profit/Loss - EUR 28.045 965 1.971 584 2.458 -921 7.488 41.971 4.760 6.679
Employees 0 0 0 0 0 0 1 0 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 -18.7%, from 202.141 euro in the year 2023, to 163.432 euro in 2024. The Net Profit increased by 1.946 euro, from 4.760 euro in 2023, to 6.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geogold Carpatin Srl - CUI 22393482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 0 0 0 0 0 5.374 4.737 4.071 3.401
Current Assets 51.257 17.579 17.502 16.140 7.652 2.766 7.344 42.803 17.557 9.646
Inventories 0 0 0 0 0 0 1.392 1.212 1.208 1.201
Receivables 593 8.016 12.161 15.295 3.031 67 5.164 3.044 4.477 305
Cash 50.665 9.563 5.342 846 4.621 2.699 789 38.548 11.872 8.140
Shareholders Funds 47.263 13.758 15.496 15.796 7.300 1.018 8.484 42.214 5.002 11.653
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.487 3.821 2.007 345 351 1.748 4.234 5.326 16.626 1.437
Income in Advance 0 0 0 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 "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 9.646 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 305 euro and cash availability of 8.140 euro.
The company's Equity was valued at 11.653 euro, while total Liabilities amounted to 1.437 euro. Equity increased by 6.679 euro, from 5.002 euro in 2023, to 11.653 in 2024.

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