Financial results - GEONET SERV SRL

Financial Summary - Geonet Serv Srl
Unique identification code: 27383676
Registration number: J12/1460/2010
Nace: 7112
Sales - Ron
38.942
Net Profit - Ron
7.275
Employees
2
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Company Geonet Serv Srl with Fiscal Code 27383676 recorded a turnover of 2024 of 38.942, with a net profit of 7.275 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 - Geonet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.859 32.355 34.963 63.178 54.298 49.928 44.398 34.066 37.208 38.942
Total Income - EUR 34.859 32.355 34.963 63.178 54.447 51.411 44.398 34.066 37.208 38.942
Total Expenses - EUR 9.712 11.092 23.218 29.010 27.784 22.595 24.772 25.176 31.060 31.286
Gross Profit/Loss - EUR 25.148 21.263 11.745 34.168 26.664 28.816 19.626 8.890 6.148 7.656
Net Profit/Loss - EUR 24.102 20.529 11.395 33.536 26.119 28.313 19.236 8.556 5.783 7.275
Employees 1 1 3 4 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 increased by 5.2%, from 37.208 euro in the year 2023, to 38.942 euro in 2024. The Net Profit increased by 1.524 euro, from 5.783 euro in 2023, to 7.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEONET SERV 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 - Geonet Serv Srl - CUI 27383676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 3.917 549 0 0 0 0 0 0 0
Current Assets 16.476 17.225 21.278 50.121 33.396 29.555 27.041 10.370 16.280 14.207
Inventories 0 0 0 102 100 186 0 0 0 0
Receivables 3.217 1.458 6.772 953 8.178 5.387 6.381 4.293 6.297 8.070
Cash 13.258 15.767 14.506 49.066 25.118 23.982 20.660 6.076 9.983 6.137
Shareholders Funds 24.155 20.583 11.448 44.774 26.170 28.362 19.284 8.605 5.852 7.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093 560 10.379 5.347 7.226 1.193 7.757 1.765 10.428 6.884
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 14.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.070 euro and cash availability of 6.137 euro.
The company's Equity was valued at 7.323 euro, while total Liabilities amounted to 6.884 euro. Equity increased by 1.504 euro, from 5.852 euro in 2023, to 7.323 in 2024.

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