Financial results - GEOROM INSPECT CONSULTING SRL

Financial Summary - Georom Inspect Consulting Srl
Unique identification code: 18692907
Registration number: J2006008266408
Nace: 7112
Sales - Ron
542.153
Net Profit - Ron
26.369
Employees
16
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Company Georom Inspect Consulting Srl with Fiscal Code 18692907 recorded a turnover of 2024 of 542.153, with a net profit of 26.369 and having an average number of employees of 16. 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 - Georom Inspect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.250 304.912 441.386 452.093 376.482 361.909 404.662 508.658 639.439 542.153
Total Income - EUR 564.890 337.274 423.129 478.926 424.552 357.837 405.335 489.828 610.821 580.188
Total Expenses - EUR 563.625 450.153 396.277 471.284 419.799 338.029 382.307 443.991 550.834 549.233
Gross Profit/Loss - EUR 1.265 -112.879 26.852 7.642 4.753 19.808 23.029 45.838 59.986 30.955
Net Profit/Loss - EUR 151 -112.879 22.629 3.098 984 16.265 18.982 40.844 53.311 26.369
Employees 26 20 16 19 16 14 15 15 15 16
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 -14.7%, from 639.439 euro in the year 2023, to 542.153 euro in 2024. The Net Profit decreased by -26.645 euro, from 53.311 euro in 2023, to 26.369 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 - Georom Inspect Consulting Srl - CUI 18692907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.968 72.103 51.094 38.172 31.296 18.422 16.679 14.257 11.534 11.951
Current Assets 483.644 455.208 353.225 340.968 359.820 347.624 356.753 377.877 409.152 409.501
Inventories 101.091 114.540 98.721 110.901 156.624 136.643 133.263 113.645 86.345 113.441
Receivables 360.055 319.139 225.861 203.606 151.795 173.505 182.687 206.031 291.041 266.389
Cash 22.497 21.530 28.643 26.461 51.401 37.476 40.803 58.201 31.765 29.670
Shareholders Funds 458.630 341.631 243.163 241.799 238.100 249.851 257.973 238.783 290.357 289.974
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.036 185.680 161.155 137.748 153.456 118.872 115.459 153.351 131.809 132.589
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.501 euro in 2024 which includes Inventories of 113.441 euro, Receivables of 266.389 euro and cash availability of 29.670 euro.
The company's Equity was valued at 289.974 euro, while total Liabilities amounted to 132.589 euro. Equity increased by 1.239 euro, from 290.357 euro in 2023, to 289.974 in 2024.

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