Financial results - GEORAD CONSULT S.R.L.

Financial Summary - Georad Consult S.r.l.
Unique identification code: 16344558
Registration number: J15/336/2004
Nace: 7414
Sales - Ron
1.654
Net Profit - Ron
2.406
Employees
Open Account
Company Georad Consult S.r.l. with Fiscal Code 16344558 recorded a turnover of 2024 of 1.654, with a net profit of 2.406 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georad Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.446 0 0 5.071 0 1.654
Total Income - EUR 0 0 0 0 7.446 0 0 5.071 0 4.860
Total Expenses - EUR 2.277 1.502 1.993 0 1.525 762 273 1.967 3.113 1.843
Gross Profit/Loss - EUR -2.277 -1.502 -1.993 0 5.921 -762 -273 3.104 -3.113 3.017
Net Profit/Loss - EUR -2.277 -1.502 -1.993 0 5.698 -762 -273 2.952 -3.113 2.406
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Georad Consult S.r.l. - CUI 16344558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.769 15.608 15.344 15.063 14.771 14.491 14.170 10.908 11.597 12.249
Current Assets 8.201 18.934 17.628 17.304 21.848 20.671 22.389 25.479 22.426 24.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 860 8.779 5.498 5.397 8.378 5.192 7.478 7.836 7.812 8.272
Cash 7.341 10.155 12.129 11.907 13.470 15.479 14.911 17.643 14.614 16.114
Shareholders Funds 10.190 20.693 18.350 18.013 22.320 21.134 26.176 25.904 22.713 26.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.780 13.850 14.622 14.354 14.300 14.028 10.382 10.483 11.310 10.166
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.272 euro and cash availability of 16.114 euro.
The company's Equity was valued at 26.469 euro, while total Liabilities amounted to 10.166 euro. Equity increased by 3.883 euro, from 22.713 euro in 2023, to 26.469 in 2024.

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