Financial results - GEOLAND CONSULTING SRL

Financial Summary - Geoland Consulting Srl
Unique identification code: 30599700
Registration number: J08/1345/2012
Nace: 7112
Sales - Ron
190.927
Net Profit - Ron
24.020
Employees
5
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Company Geoland Consulting Srl with Fiscal Code 30599700 recorded a turnover of 2024 of 190.927, with a net profit of 24.020 and having an average number of employees of 5. 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 - Geoland Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.275 27.540 85.798 65.706 73.626 149.949 60.664 245.260 182.735 190.927
Total Income - EUR 12.275 27.540 85.798 69.209 73.635 150.293 61.001 245.689 183.878 191.030
Total Expenses - EUR 9.911 26.320 47.127 64.661 101.981 125.203 110.873 130.019 166.149 164.289
Gross Profit/Loss - EUR 2.364 1.220 38.671 4.548 -28.346 25.090 -49.873 115.670 17.729 26.741
Net Profit/Loss - EUR 1.980 792 37.487 3.856 -29.082 23.663 -50.480 113.398 15.975 24.020
Employees 2 3 5 7 7 8 7 6 6 5
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 5.1%, from 182.735 euro in the year 2023, to 190.927 euro in 2024. The Net Profit increased by 8.134 euro, from 15.975 euro in 2023, to 24.020 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 - Geoland Consulting Srl - CUI 30599700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.939 8.385 23.785 42.969 45.212 59.236 57.058 29.336 25.728 22.204
Current Assets 8.200 1.942 26.228 36.177 17.027 32.659 20.500 161.197 135.614 103.405
Inventories 1.689 0 0 0 0 0 0 0 0 0
Receivables 4.775 1.563 29.669 34.246 15.441 25.464 17.724 112.671 96.530 67.945
Cash 1.735 379 -3.442 1.931 1.586 7.195 2.776 48.526 39.084 35.460
Shareholders Funds 5.419 6.156 43.539 46.596 16.611 39.959 -11.407 78.840 94.575 87.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.719 4.171 6.474 32.550 44.294 50.936 88.322 111.385 66.767 42.769
Income in Advance 0 0 0 0 1.370 1.001 643 308 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 103.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.945 euro and cash availability of 35.460 euro.
The company's Equity was valued at 87.911 euro, while total Liabilities amounted to 42.769 euro. Equity decreased by -6.135 euro, from 94.575 euro in 2023, to 87.911 in 2024.

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