Financial results - GEOSIT ART S.R.L.

Financial Summary - Geosit Art S.r.l.
Unique identification code: 20416415
Registration number: J29/43/2007
Nace: 7111
Sales - Ron
8.919
Net Profit - Ron
2.942
Employees
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Company Geosit Art S.r.l. with Fiscal Code 20416415 recorded a turnover of 2024 of 8.919, with a net profit of 2.942 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosit Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.634 1.912 9.771 11.468 26.105 2.181 8.919
Total Income - EUR 0 0 0 12.634 1.912 9.771 11.468 26.105 2.181 8.919
Total Expenses - EUR 152 0 0 1.203 0 12.836 1.191 337 264 5.363
Gross Profit/Loss - EUR -152 0 0 11.431 1.912 -3.066 10.277 25.768 1.917 3.556
Net Profit/Loss - EUR -152 0 0 11.052 1.854 -3.359 9.940 24.985 1.626 2.942
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. In the last year of activity, the sales increased by 311.2%, from 2.181 euro in the year 2023, to 8.919 euro in 2024. The Net Profit increased by 1.326 euro, from 1.626 euro in 2023, to 2.942 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 - Geosit Art S.r.l. - CUI 20416415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 476 346 228 109 0
Current Assets 2.977 3.000 2.949 10.485 11.435 15.378 27.017 40.917 42.356 47.025
Inventories 0 0 0 0 0 21 0 0 0 0
Receivables 2.970 165 162 9.706 11.429 6.867 19.787 35.275 37.238 45.332
Cash 7 2.835 2.787 779 5 8.490 7.230 5.642 5.118 1.693
Shareholders Funds -3.240 -3.207 -3.153 7.957 9.657 6.115 15.899 40.934 42.435 45.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.216 6.207 6.102 2.528 1.778 9.739 11.464 211 29 1.980
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.332 euro and cash availability of 1.693 euro.
The company's Equity was valued at 45.045 euro, while total Liabilities amounted to 1.980 euro. Equity increased by 2.846 euro, from 42.435 euro in 2023, to 45.045 in 2024.

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