Financial results - GEOS BUSINESS CONSULTING SRL

Financial Summary - Geos Business Consulting Srl
Unique identification code: 32794279
Registration number: J13/267/2014
Nace: 6920
Sales - Ron
20.089
Net Profit - Ron
10.106
Employees
1
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Company Geos Business Consulting Srl with Fiscal Code 32794279 recorded a turnover of 2024 of 20.089, with a net profit of 10.106 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geos Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.290 19.357 16.854 16.568 19.421 18.200 23.382 23.589 50.555 20.089
Total Income - EUR 8.318 19.357 16.861 16.621 19.421 18.393 23.382 23.589 54.331 22.341
Total Expenses - EUR 7.989 5.432 5.454 9.683 7.168 4.879 5.760 7.812 17.114 10.523
Gross Profit/Loss - EUR 330 13.925 11.408 6.938 12.253 13.515 17.622 15.777 37.217 11.818
Net Profit/Loss - EUR 80 13.345 11.011 6.772 11.760 12.990 17.005 15.332 36.721 10.106
Employees 1 1 1 1 1 0 0 1 1 1
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 -60.0%, from 50.555 euro in the year 2023, to 20.089 euro in 2024. The Net Profit decreased by -26.410 euro, from 36.721 euro in 2023, to 10.106 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 - Geos Business Consulting Srl - CUI 32794279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.486
Current Assets 651 14.009 24.370 28.449 22.065 21.018 29.838 15.736 40.221 8.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 668 449 150 105 1.065 120 10.335 28.048 6.321
Cash 651 13.341 23.921 28.298 21.959 19.953 29.718 5.401 2.065 1.972
Shareholders Funds 134 13.478 16.696 14.226 18.451 20.896 29.755 15.381 36.770 11.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 531 7.674 14.223 3.614 122 83 355 3.452 11.034
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.321 euro and cash availability of 1.972 euro.
The company's Equity was valued at 11.046 euro, while total Liabilities amounted to 11.034 euro. Equity decreased by -25.518 euro, from 36.770 euro in 2023, to 11.046 in 2024.

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