Financial results - GEOLEX BRASOV S.R.L.

Financial Summary - Geolex Brasov S.r.l.
Unique identification code: 40413111
Registration number: J08/106/2019
Nace: 7112
Sales - Ron
55.135
Net Profit - Ron
-365
Employees
2
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Company Geolex Brasov S.r.l. with Fiscal Code 40413111 recorded a turnover of 2024 of 55.135, with a net profit of -365 and having an average number of employees of 2. 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 - Geolex Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.545 47.471 49.382 56.362 55.756 55.135
Total Income - EUR - - - - 37.545 47.987 57.523 58.457 57.676 57.045
Total Expenses - EUR - - - - 22.580 23.460 39.391 40.803 49.354 56.919
Gross Profit/Loss - EUR - - - - 14.965 24.527 18.132 17.655 8.322 126
Net Profit/Loss - EUR - - - - 14.431 24.277 17.685 17.282 7.943 -365
Employees - - - - 2 2 2 2 2 2
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 -0.6%, from 55.756 euro in the year 2023, to 55.135 euro in 2024. The Net Profit decreased by -7.899 euro, from 7.943 euro in 2023, to 0 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 - Geolex Brasov S.r.l. - CUI 40413111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.430 10.134 32.484 59.222 49.136 39.821
Current Assets - - - - 10.724 19.065 16.761 3.928 6.500 4.320
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.480 1.737 1.172 172 142 796
Cash - - - - 2.244 17.328 15.588 3.755 6.358 3.524
Shareholders Funds - - - - 14.473 26.855 17.733 35.071 39.540 33.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.740 2.388 31.541 17.905 8.239 4.915
Income in Advance - - - - 0 0 0 10.274 8.322 6.366
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 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 796 euro and cash availability of 3.524 euro.
The company's Equity was valued at 33.273 euro, while total Liabilities amounted to 4.915 euro. Equity decreased by -6.046 euro, from 39.540 euro in 2023, to 33.273 in 2024. The Debt Ratio was 11.0% in the year 2024.

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