Financial results - GEOSLINE DRILLING S.R.L.

Financial Summary - Geosline Drilling S.r.l.
Unique identification code: 46140444
Registration number: J12/2790/2022
Nace: 6831
Sales - Ron
51.533
Net Profit - Ron
26.089
Employees
1
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Company Geosline Drilling S.r.l. with Fiscal Code 46140444 recorded a turnover of 2024 of 51.533, with a net profit of 26.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosline Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.559 35.138 51.533
Total Income - EUR - - - - - - - 6.559 35.138 51.629
Total Expenses - EUR - - - - - - - 1.906 18.352 25.101
Gross Profit/Loss - EUR - - - - - - - 4.653 16.787 26.528
Net Profit/Loss - EUR - - - - - - - 4.526 16.442 26.089
Employees - - - - - - - 1 1 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 47.5%, from 35.138 euro in the year 2023, to 51.533 euro in 2024. The Net Profit increased by 9.738 euro, from 16.442 euro in 2023, to 26.089 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 - Geosline Drilling S.r.l. - CUI 46140444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 1.101
Current Assets - - - - - - - 4.668 17.353 31.735
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.555 1.978 5.147
Cash - - - - - - - 2.113 15.375 5.077
Shareholders Funds - - - - - - - 4.566 16.491 31.890
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 112 862 946
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.147 euro and cash availability of 5.077 euro.
The company's Equity was valued at 31.890 euro, while total Liabilities amounted to 946 euro. Equity increased by 15.491 euro, from 16.491 euro in 2023, to 31.890 in 2024.

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