Financial results - GEOING S.R.L.

Financial Summary - Geoing S.r.l.
Unique identification code: 23047959
Registration number: J32/37/2008
Nace: 7112
Sales - Ron
45.525
Net Profit - Ron
7.510
Employees
1
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Company Geoing S.r.l. with Fiscal Code 23047959 recorded a turnover of 2024 of 45.525, with a net profit of 7.510 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 - Geoing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.022 8.980 26.405 61.398 83.378 94.024 129.250 55.582 36.109 45.525
Total Income - EUR 4.022 8.980 26.405 61.411 83.445 100.351 129.250 55.584 36.109 45.525
Total Expenses - EUR 1.852 6.146 15.492 33.943 52.182 68.236 90.372 67.964 26.512 37.560
Gross Profit/Loss - EUR 2.170 2.834 10.914 27.467 31.262 32.115 38.878 -12.380 9.597 7.965
Net Profit/Loss - EUR 2.049 2.507 9.996 25.625 28.759 31.394 37.586 -12.936 9.236 7.510
Employees 1 1 1 0 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 increased by 26.8%, from 36.109 euro in the year 2023, to 45.525 euro in 2024. The Net Profit decreased by -1.674 euro, from 9.236 euro in 2023, to 7.510 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 - Geoing S.r.l. - CUI 23047959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 0 0 0 0 104 822 5.782 18.224 17.134
Current Assets 37.608 40.539 53.359 65.379 91.865 119.659 156.992 105.254 64.239 36.403
Inventories 0 0 0 0 0 0 0 3.289 2.445 0
Receivables 33.337 35.050 44.849 43.941 56.938 86.101 71.272 44.970 51.774 23.031
Cash 4.271 5.489 8.509 21.438 34.927 33.558 85.720 56.994 10.020 13.373
Shareholders Funds 21.617 23.904 33.496 58.506 81.707 111.552 128.631 96.506 79.248 50.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.862 16.635 19.863 6.874 10.158 8.212 29.183 14.530 3.214 3.470
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 36.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.031 euro and cash availability of 13.373 euro.
The company's Equity was valued at 50.068 euro, while total Liabilities amounted to 3.470 euro. Equity decreased by -28.737 euro, from 79.248 euro in 2023, to 50.068 in 2024.

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