Financial results - GEOLOGIC INVEST S.R.L.

Financial Summary - Geologic Invest S.r.l.
Unique identification code: 39972160
Registration number: J32/1384/2018
Nace: 7112
Sales - Ron
146.270
Net Profit - Ron
69.793
Employees
3
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Company Geologic Invest S.r.l. with Fiscal Code 39972160 recorded a turnover of 2024 of 146.270, with a net profit of 69.793 and having an average number of employees of 3. 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 - Geologic Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 4.760 3.363 29.192 46.639 92.085 146.270
Total Income - EUR - - - 107 4.760 3.363 29.192 46.645 92.087 146.270
Total Expenses - EUR - - - 42 4.381 711 4.612 17.200 46.326 72.878
Gross Profit/Loss - EUR - - - 65 379 2.652 24.579 29.445 45.761 73.392
Net Profit/Loss - EUR - - - 62 236 2.551 23.703 28.268 44.978 69.793
Employees - - - 0 0 0 0 1 3 3
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 59.7%, from 92.085 euro in the year 2023, to 146.270 euro in 2024. The Net Profit increased by 25.066 euro, from 44.978 euro in 2023, to 69.793 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 - Geologic Invest S.r.l. - CUI 39972160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 833 659 490 336 181 105.489
Current Assets - - - 216 1.250 3.832 28.636 31.478 101.390 88.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 843 1.402 4.009 28.935 98.614 63.334
Cash - - - 108 407 2.431 24.627 2.542 2.776 25.331
Shareholders Funds - - - 105 339 2.884 26.523 28.316 50.156 119.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 111 1.744 1.607 2.602 3.498 51.415 74.485
Income in Advance - - - 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 88.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.334 euro and cash availability of 25.331 euro.
The company's Equity was valued at 119.669 euro, while total Liabilities amounted to 74.485 euro. Equity increased by 69.793 euro, from 50.156 euro in 2023, to 119.669 in 2024.

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