Financial results - GEOSAN S.R.L.

Financial Summary - Geosan S.r.l.
Unique identification code: 21864891
Registration number: J12/2537/2007
Nace: 4120
Sales - Ron
53.499
Net Profit - Ron
-13.845
Employees
6
Open Account
Company Geosan S.r.l. with Fiscal Code 21864891 recorded a turnover of 2024 of 53.499, with a net profit of -13.845 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.120 16.903 16.909 17.836 34.952 27.436 28.817 48.811 40.898 53.499
Total Income - EUR 11.120 16.903 16.909 17.836 34.952 31.776 28.817 48.811 40.898 53.499
Total Expenses - EUR 11.268 15.279 12.946 14.484 26.954 26.128 26.783 22.636 33.962 66.879
Gross Profit/Loss - EUR -148 1.624 3.963 3.352 7.997 5.648 2.033 26.175 6.936 -13.380
Net Profit/Loss - EUR -482 1.455 3.750 3.174 7.648 5.394 1.751 25.696 6.588 -13.845
Employees 4 3 1 3 4 3 4 3 3 6
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 31.5%, from 40.898 euro in the year 2023, to 53.499 euro in 2024. The Net Profit decreased by -6.551 euro, from 6.588 euro in 2023, to 0 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 - Geosan S.r.l. - CUI 21864891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 306 100 0 0 0 0 0 0 0
Current Assets 1.132 7 11 656 7.014 7.441 3.798 27.916 28.694 11.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 869 0 0 4.208 12.130 1.464
Cash 1.132 7 11 656 6.145 7.441 3.798 23.708 16.564 10.160
Shareholders Funds -11.439 -9.867 -5.950 -2.667 5.032 5.444 1.799 25.745 24.674 6.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.085 10.179 6.061 3.323 1.982 1.998 1.999 2.171 4.020 4.754
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.464 euro and cash availability of 10.160 euro.
The company's Equity was valued at 6.871 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -17.665 euro, from 24.674 euro in 2023, to 6.871 in 2024.

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