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Financial results - GEOSERV BUSINESS S.R.L.

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Financial Summary - Geoserv Business S.r.l.
Unique identification code: 43757497
Registration number: J2021012875406
Nace: 4100
Sales - Ron
59.807
Net Profit - Ron
1.471
Employees
1
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Company Geoserv Business S.r.l. with Fiscal Code 43757497 recorded a turnover of 2024 of 59.807, with a net profit of 1.471 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.805 51.359 45.689 59.807
Total Income - EUR - - - - - - 42.805 51.359 45.689 63.828
Total Expenses - EUR - - - - - - 21.707 46.173 34.593 61.699
Gross Profit/Loss - EUR - - - - - - 21.098 5.185 11.096 2.129
Net Profit/Loss - EUR - - - - - - 20.670 4.832 10.639 1.471
Employees - - - - - - 1 2 2 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 increased by 31.6%, from 45.689 euro in the year 2023, to 59.807 euro in 2024. The Net Profit decreased by -9.108 euro, from 10.639 euro in 2023, to 1.471 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 - Geoserv Business S.r.l. - CUI 43757497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.431 15.226 9.711 29.439
Current Assets - - - - - - 6.430 12.486 5.451 6.952
Inventories - - - - - - 0 4.034 4.022 4.637
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.430 8.452 1.429 2.315
Shareholders Funds - - - - - - 20.711 25.607 10.679 12.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.151 2.105 4.483 24.321
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.952 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 0 euro and cash availability of 2.315 euro.
The company's Equity was valued at 12.070 euro, while total Liabilities amounted to 24.321 euro. Equity increased by 1.450 euro, from 10.679 euro in 2023, to 12.070 in 2024.
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