Financial results - GEOSER TEHNIC SYSTEMS S.R.L.

Financial Summary - Geoser Tehnic Systems S.r.l.
Unique identification code: 40590229
Registration number: J29/801/2019
Nace: 4322
Sales - Ron
19.315
Net Profit - Ron
10.234
Employees
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Company Geoser Tehnic Systems S.r.l. with Fiscal Code 40590229 recorded a turnover of 2024 of 19.315, with a net profit of 10.234 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoser Tehnic Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.263 4.630 10.464 8.782 29.743 19.315
Total Income - EUR - - - - 9.266 5.247 10.627 9.447 29.945 19.327
Total Expenses - EUR - - - - 2.200 5.336 4.039 6.844 12.780 6.734
Gross Profit/Loss - EUR - - - - 7.067 -90 6.587 2.603 17.165 12.593
Net Profit/Loss - EUR - - - - 6.789 -229 6.270 2.340 14.037 10.234
Employees - - - - 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. In the last year of activity, the sales decreased by -34.7%, from 29.743 euro in the year 2023, to 19.315 euro in 2024. The Net Profit decreased by -3.725 euro, from 14.037 euro in 2023, to 10.234 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 - Geoser Tehnic Systems S.r.l. - CUI 40590229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.023
Current Assets - - - - 7.551 7.259 13.715 15.269 21.891 9.503
Inventories - - - - 0 0 0 134 0 0
Receivables - - - - 1.386 1.183 415 181 978 6.753
Cash - - - - 6.165 6.076 13.301 14.953 20.914 2.750
Shareholders Funds - - - - 6.831 6.473 12.599 14.978 20.728 10.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 720 786 1.116 291 1.163 244
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.753 euro and cash availability of 2.750 euro.
The company's Equity was valued at 10.282 euro, while total Liabilities amounted to 244 euro. Equity decreased by -10.330 euro, from 20.728 euro in 2023, to 10.282 in 2024.

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