Financial results - GEOLAND SRL

Financial Summary - Geoland Srl
Unique identification code: 11681676
Registration number: J06/99/1999
Nace: 7112
Sales - Ron
140.556
Net Profit - Ron
11.158
Employees
4
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Company Geoland Srl with Fiscal Code 11681676 recorded a turnover of 2024 of 140.556, with a net profit of 11.158 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.121 6.435 919 10.900 3.582 31.589 57.676 80.847 117.206 140.556
Total Income - EUR 30.122 6.437 1.030 10.900 3.582 31.592 57.677 80.847 117.308 140.579
Total Expenses - EUR 21.648 22.052 21.494 16.334 10.767 29.975 55.626 67.526 60.790 126.319
Gross Profit/Loss - EUR 8.474 -15.616 -20.464 -5.434 -7.185 1.617 2.052 13.321 56.518 14.260
Net Profit/Loss - EUR 7.093 -15.680 -20.474 -5.543 -7.221 1.304 1.475 12.549 55.468 11.158
Employees 2 2 2 2 1 1 2 3 4 4
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 20.6%, from 117.206 euro in the year 2023, to 140.556 euro in 2024. The Net Profit decreased by -44.000 euro, from 55.468 euro in 2023, to 11.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOLAND SRL

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Geoland 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 - Geoland Srl - CUI 11681676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.823 14.965 8.557 7.605 6.660 11.286 11.132 26.211 20.783 14.482
Current Assets 58.771 46.604 34.196 35.757 28.935 36.486 52.382 33.737 68.334 86.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.441 30.171 30.370 31.106 28.396 28.215 34.716 4.829 18.661 18.957
Cash 25.330 16.433 3.827 4.651 538 8.271 17.666 28.908 39.613 37.224
Shareholders Funds 31.861 15.856 -4.886 -10.340 -17.360 -15.727 -13.904 8.742 64.183 78.650
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.733 45.713 47.640 53.702 52.955 63.499 77.418 51.207 24.934 22.169
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 86.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.957 euro and cash availability of 37.224 euro.
The company's Equity was valued at 78.650 euro, while total Liabilities amounted to 22.169 euro. Equity increased by 14.825 euro, from 64.183 euro in 2023, to 78.650 in 2024.

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