Financial results - GEOSERV INSTAL S.R.L.

Financial Summary - Geoserv Instal S.r.l.
Unique identification code: 40437790
Registration number: J34/72/2019
Nace: 4322
Sales - Ron
70.823
Net Profit - Ron
-11.448
Employees
3
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Company Geoserv Instal S.r.l. with Fiscal Code 40437790 recorded a turnover of 2024 of 70.823, with a net profit of -11.448 and having an average number of employees of 3. 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 - Geoserv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.009 81.181 70.137 133.197 166.979 70.823
Total Income - EUR - - - - 34.112 83.462 71.744 134.412 168.884 82.754
Total Expenses - EUR - - - - 21.156 45.225 46.412 95.962 149.049 93.067
Gross Profit/Loss - EUR - - - - 12.957 38.238 25.332 38.451 19.835 -10.313
Net Profit/Loss - EUR - - - - 12.786 37.048 23.687 35.434 18.404 -11.448
Employees - - - - 2 2 1 1 4 3
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 -57.3%, from 166.979 euro in the year 2023, to 70.823 euro in 2024. The Net Profit decreased by -18.301 euro, from 18.404 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 - Geoserv Instal S.r.l. - CUI 40437790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.701 12.883 6.184 33.589 21.144 11.570
Current Assets - - - - 19.294 41.507 76.015 128.532 152.375 17.003
Inventories - - - - 0 182 2.259 3.329 0 2.831
Receivables - - - - 11.467 23.579 17.753 43.419 39.025 1.752
Cash - - - - 7.828 17.747 56.003 81.785 113.351 12.420
Shareholders Funds - - - - 12.829 49.633 72.220 107.878 125.955 -3.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.290 860 6.169 54.243 47.565 32.174
Income in Advance - - - - 18.877 3.897 3.810 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 17.003 euro in 2024 which includes Inventories of 2.831 euro, Receivables of 1.752 euro and cash availability of 12.420 euro.
The company's Equity was valued at -3.601 euro, while total Liabilities amounted to 32.174 euro. Equity decreased by -128.852 euro, from 125.955 euro in 2023, to -3.601 in 2024.

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