Financial results - GEOSOLARIS SRL

Financial Summary - Geosolaris Srl
Unique identification code: 24822190
Registration number: J2008001813333
Nace: 4322
Sales - Ron
47.485
Net Profit - Ron
1.689
Employees
1
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Company Geosolaris Srl with Fiscal Code 24822190 recorded a turnover of 2024 of 47.485, with a net profit of 1.689 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosolaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.919 13.147 17.868 52.533 20.490 32.907 58.184 32.821 67.548 47.485
Total Income - EUR 10.919 13.919 19.084 52.723 20.490 34.034 58.570 33.069 68.466 48.036
Total Expenses - EUR 14.881 14.964 19.560 46.650 16.559 38.171 59.052 36.848 66.632 46.025
Gross Profit/Loss - EUR -3.962 -1.045 -476 6.072 3.932 -4.137 -482 -3.779 1.833 2.011
Net Profit/Loss - EUR -4.290 -1.323 -667 5.545 3.727 -4.469 -1.068 -4.110 1.148 1.689
Employees 1 1 1 1 1 1 1 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 decreased by -29.3%, from 67.548 euro in the year 2023, to 47.485 euro in 2024. The Net Profit increased by 547 euro, from 1.148 euro in 2023, to 1.689 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 - Geosolaris Srl - CUI 24822190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 0 0 0 0 0 0 0 0 0
Current Assets 3.834 10.130 17.822 11.265 15.415 27.809 13.150 26.464 15.889 10.343
Inventories 1.324 6.452 11.014 3.674 11.672 24.171 11.112 24.209 8.894 1.900
Receivables 0 783 1.255 474 1.041 0 2 871 0 0
Cash 2.510 2.895 5.554 7.116 2.702 3.638 2.036 1.384 6.994 8.443
Shareholders Funds -16.114 -17.273 -17.647 -11.778 -7.823 -12.143 -12.942 -17.092 -16.111 -14.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.276 27.403 35.469 23.043 23.239 22.927 24.164 33.548 32.000 24.675
Income in Advance 0 0 0 0 0 17.025 1.928 10.011 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.343 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 0 euro and cash availability of 8.443 euro.
The company's Equity was valued at -14.332 euro, while total Liabilities amounted to 24.675 euro. Equity increased by 1.689 euro, from -16.111 euro in 2023, to -14.332 in 2024.

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