Financial results - GEOSTAR MCS SRL

Financial Summary - Geostar Mcs Srl
Unique identification code: 23764643
Registration number: J2008007213401
Nace: 7112
Sales - Ron
34.811
Net Profit - Ron
17.166
Employees
1
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Company Geostar Mcs Srl with Fiscal Code 23764643 recorded a turnover of 2024 of 34.811, with a net profit of 17.166 and having an average number of employees of 1. 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 - Geostar Mcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.978 14.177 18.978 41.931 54.071 58.465 55.724 43.368 28.861 34.811
Total Income - EUR 22.978 14.845 18.979 41.931 54.071 58.465 55.730 43.370 28.861 34.814
Total Expenses - EUR 11.639 10.743 12.566 16.956 42.469 30.507 27.551 21.692 31.659 17.317
Gross Profit/Loss - EUR 11.339 4.102 6.412 24.975 11.602 27.958 28.180 21.678 -2.798 17.497
Net Profit/Loss - EUR 10.649 3.805 6.222 24.556 11.061 27.562 27.634 21.285 -3.043 17.166
Employees 2 1 2 2 5 3 3 2 3 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 21.3%, from 28.861 euro in the year 2023, to 34.811 euro in 2024. The Net Profit increased by 17.166 euro, from 0 euro in 2023, to 17.166 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 - Geostar Mcs Srl - CUI 23764643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 962 705 886 1.959 1.254 4.073 3.674 3.459 1.485
Current Assets 57.496 3.997 10.704 26.312 13.958 28.539 24.650 24.614 5.829 22.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.617 1.558 6.027 19.495 7.894 7.950 8.366 12.093 0 16.923
Cash 11.879 2.439 4.677 6.817 6.064 20.589 16.284 12.521 5.829 5.890
Shareholders Funds 58.430 3.859 10.016 24.608 11.112 27.612 27.683 21.333 6.168 23.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 1.100 1.393 2.590 4.805 2.181 1.041 6.955 3.120 999
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 "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 22.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.923 euro and cash availability of 5.890 euro.
The company's Equity was valued at 23.300 euro, while total Liabilities amounted to 999 euro. Equity increased by 17.166 euro, from 6.168 euro in 2023, to 23.300 in 2024.

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