Financial results - GEOSD CONSULTING S.R.L.

Financial Summary - Geosd Consulting S.r.l.
Unique identification code: 42325466
Registration number: J12/788/2020
Nace: 7112
Sales - Ron
38.040
Net Profit - Ron
5.867
Employees
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Company Geosd Consulting S.r.l. with Fiscal Code 42325466 recorded a turnover of 2024 of 38.040, with a net profit of 5.867 and having an average number of employees of - . 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 - Geosd Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.856 21.612 17.612 17.755 38.040
Total Income - EUR - - - - - 8.856 21.612 27.144 17.756 38.044
Total Expenses - EUR - - - - - 7.042 8.834 21.806 20.621 30.858
Gross Profit/Loss - EUR - - - - - 1.814 12.778 5.338 -2.865 7.186
Net Profit/Loss - EUR - - - - - 1.549 12.130 4.587 -2.865 5.867
Employees - - - - - 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. In the last year of activity, the sales increased by 115.5%, from 17.755 euro in the year 2023, to 38.040 euro in 2024. The Net Profit increased by 5.867 euro, from 0 euro in 2023, to 5.867 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 - Geosd Consulting S.r.l. - CUI 42325466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.841 13.753 12.439 16.461
Current Assets - - - - - 1.788 6.549 8.870 4.552 6.173
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.765 7.756 3.510 663
Cash - - - - - 1.788 3.783 1.113 1.043 5.509
Shareholders Funds - - - - - 1.631 12.258 16.883 13.967 17.064
Social Capital - - - - - 83 40 41 40 40
Debts - - - - - 157 3.132 5.841 3.025 5.570
Income in Advance - - - - - 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 6.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 5.509 euro.
The company's Equity was valued at 17.064 euro, while total Liabilities amounted to 5.570 euro. Equity increased by 3.175 euro, from 13.967 euro in 2023, to 17.064 in 2024.

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