Financial results - GEOSILVA M.D.V. SRL

Financial Summary - Geosilva M.d.v. Srl
Unique identification code: 32397422
Registration number: J08/1606/2013
Nace: 7112
Sales - Ron
53.181
Net Profit - Ron
37.254
Employees
1
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Company Geosilva M.d.v. Srl with Fiscal Code 32397422 recorded a turnover of 2024 of 53.181, with a net profit of 37.254 and having an average number of employees of 1. 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 - Geosilva M.d.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 46.762 6.567 45.260 1.264 8.890 58.135 36.001 38.596 53.181
Total Income - EUR 49.381 46.762 6.567 45.260 1.265 8.890 58.135 36.001 38.596 53.182
Total Expenses - EUR 236 4.550 9.957 3.765 6.600 4.132 5.442 7.579 13.695 15.407
Gross Profit/Loss - EUR 49.145 42.212 -3.390 41.495 -5.336 4.758 52.693 28.422 24.901 37.775
Net Profit/Loss - EUR 47.664 41.277 -3.456 41.043 -5.374 4.618 51.320 27.800 24.523 37.254
Employees 0 1 1 1 0 1 2 1 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 38.6%, from 38.596 euro in the year 2023, to 53.181 euro in 2024. The Net Profit increased by 12.869 euro, from 24.523 euro in 2023, to 37.254 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 - Geosilva M.d.v. Srl - CUI 32397422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 112 72 34 94 62
Current Assets 52.491 60.079 47.942 43.877 5.825 7.420 54.122 30.348 38.702 40.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.645 59.566 643 8.910 5.583 5.687 51.070 11.471 30.441 33.037
Cash 8.846 513 47.299 34.967 243 1.733 3.052 18.877 8.261 7.356
Shareholders Funds 52.491 42.657 37.462 43.477 5.652 5.941 52.614 29.349 25.816 38.541
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 0 17.422 10.480 400 173 2.261 2.537 1.033 12.979 1.930
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 "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 40.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.037 euro and cash availability of 7.356 euro.
The company's Equity was valued at 38.541 euro, while total Liabilities amounted to 1.930 euro. Equity increased by 12.869 euro, from 25.816 euro in 2023, to 38.541 in 2024.

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