Financial results - GEOSERVICES SYSTEMS SRL

Financial Summary - Geoservices Systems Srl
Unique identification code: 26120299
Registration number: J40/10327/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.186
Employees
Open Account
Company Geoservices Systems Srl with Fiscal Code 26120299 recorded a turnover of 2024 of - , with a net profit of -1.186 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoservices Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.060 27.493 25.498 12.404 7.075 0 0 0
Total Income - EUR 0 0 48.060 28.729 25.498 12.405 7.080 0 0 0
Total Expenses - EUR 0 0 2.415 1.131 5.506 1.086 2.054 5 152 1.186
Gross Profit/Loss - EUR 0 0 45.644 27.598 19.992 11.320 5.026 -5 -152 -1.186
Net Profit/Loss - EUR 0 0 44.203 26.773 19.227 10.964 4.839 -5 -152 -1.186
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOSERVICES SYSTEMS SRL

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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 - Geoservices Systems Srl - CUI 26120299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 11 44.393 33.841 127.919 11.612 15.974 15.851 15.904 14.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 26.867 12.617 13.017 9.458 10.108 10.139 10.108 9.712
Cash 0 11 17.527 21.224 114.903 2.154 5.866 5.712 5.796 4.631
Shareholders Funds -32 -21 44.182 26.837 45.545 11.026 15.620 15.663 15.464 14.192
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 32 32 211 7.003 82.375 586 354 188 440 151
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.712 euro and cash availability of 4.631 euro.
The company's Equity was valued at 14.192 euro, while total Liabilities amounted to 151 euro. Equity decreased by -1.186 euro, from 15.464 euro in 2023, to 14.192 in 2024.

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