Company Geosond Sa with Fiscal Code 5625027
recorded a turnover of 2024 of
6.328.094,
with a net profit of
794.521
and having an average number of employees of
50.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geosond Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.275.184
1.860.758
2.043.223
1.725.255
2.879.093
3.672.409
3.038.969
3.683.291
4.700.491
6.328.094
Total Income - EUR
1.288.620
1.934.640
2.056.733
1.734.480
2.899.001
3.693.119
3.073.042
3.698.694
4.728.352
6.359.081
Total Expenses - EUR
1.088.496
1.728.036
1.881.844
1.560.989
2.292.290
3.044.697
2.671.418
2.914.515
3.784.780
5.439.879
Gross Profit/Loss - EUR
200.125
206.604
174.890
173.492
606.711
648.422
401.624
784.179
943.573
919.202
Net Profit/Loss - EUR
167.100
172.068
148.361
147.956
524.037
539.056
351.442
694.495
845.203
794.521
Employees
45
45
42
44
48
49
50
51
53
50
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 35.4%, from 4.700.491 euro in the year 2023, to 6.328.094 euro in 2024.
The Net Profit decreased by -45.959 euro, from 845.203 euro in 2023, to 794.521 in the last year.
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Financial Rating - GEOSOND SA
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Prob. of insolvency - Geosond Sa
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Insolvency Probability
Financial Reports - Geosond Sa
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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 -
Geosond Sa - CUI 5625027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231.932
216.597
229.050
628.096
754.253
921.270
938.765
1.139.163
1.571.342
1.551.936
Current Assets
2.216.933
2.443.192
2.432.297
1.942.231
2.511.410
2.794.368
2.423.070
2.786.053
2.763.676
3.528.950
Inventories
90.128
218.818
234.227
176.350
197.142
315.106
83.701
321.101
163.470
258.728
Receivables
939.783
1.056.305
1.087.365
884.144
1.010.558
796.162
614.350
713.815
1.377.554
1.305.203
Cash
1.187.021
1.168.068
1.110.705
881.737
1.303.710
1.683.100
1.725.020
1.751.137
1.222.652
1.965.019
Shareholders Funds
2.199.128
2.266.681
2.292.108
2.325.180
2.731.642
2.963.889
2.955.300
3.335.946
3.734.361
3.904.911
Social Capital
22.497
22.268
1.094.547
1.074.460
1.053.652
1.033.677
1.010.754
1.013.890
1.010.816
1.005.167
Debts
178.075
295.150
277.714
151.656
397.818
521.141
201.987
321.105
204.668
657.049
Income in Advance
0
0
0
0
0
0
0
0
0
86.639
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.528.950 euro in 2024 which includes Inventories of
258.728 euro, Receivables of
1.305.203 euro and cash availability of
1.965.019 euro.
The company's Equity was valued at
3.904.911 euro, while total Liabilities amounted to
657.049 euro.
Equity increased by 191.421 euro, from 3.734.361 euro in 2023, to 3.904.911 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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