Financial results - GEOSILVA SURVEY SRL

Financial Summary - Geosilva Survey Srl
Unique identification code: 31319051
Registration number: J2013000358084
Nace: 7112
Sales - Ron
322.921
Net Profit - Ron
211.669
Employees
3
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Company Geosilva Survey Srl with Fiscal Code 31319051 recorded a turnover of 2024 of 322.921, with a net profit of 211.669 and having an average number of employees of 3. 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 Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.291 40.298 38.658 189.545 116.879 49.486 114.799 166.526 170.727 322.921
Total Income - EUR 49.292 40.298 38.658 189.589 116.975 182.724 124.759 166.527 170.736 322.937
Total Expenses - EUR 129 6.610 13.707 23.113 52.077 171.077 69.157 62.116 77.958 101.774
Gross Profit/Loss - EUR 49.163 33.689 24.952 166.476 64.898 11.647 55.603 104.411 92.779 221.163
Net Profit/Loss - EUR 47.684 33.127 24.565 164.580 63.728 9.978 54.380 102.779 91.276 211.669
Employees 0 2 2 2 2 1 2 4 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 increased by 90.2%, from 170.727 euro in the year 2023, to 322.921 euro in 2024. The Net Profit increased by 120.902 euro, from 91.276 euro in 2023, to 211.669 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 Survey Srl - CUI 31319051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 278 61.352 164.618 48.607 26.466 46.988 40.117 78.085
Current Assets 93.625 75.833 66.141 149.563 89.757 6.345 40.347 114.818 60.798 205.716
Inventories 6 6 1.363 1.972 0 0 32.726 0 372 0
Receivables 78.921 74.998 3.165 50.603 46.977 4.430 2.268 104.508 23.738 201.540
Cash 14.698 829 61.613 96.987 42.780 1.915 5.354 10.310 36.688 4.176
Shareholders Funds 93.085 34.507 61.006 190.126 208.026 11.359 55.730 104.134 92.800 213.012
Social Capital 45 45 88 129 126 124 121 122 121 121
Debts 540 41.326 5.413 20.789 73.950 45.549 11.293 57.722 8.648 71.988
Income in Advance 0 0 0 0 0 841 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 205.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.540 euro and cash availability of 4.176 euro.
The company's Equity was valued at 213.012 euro, while total Liabilities amounted to 71.988 euro. Equity increased by 120.731 euro, from 92.800 euro in 2023, to 213.012 in 2024.

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