Financial results - GEOSTAS OPERATIONS S.R.L.

Financial Summary - Geostas Operations S.r.l.
Unique identification code: 42332145
Registration number: J05/430/2020
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-475
Employees
Open Account
Company Geostas Operations S.r.l. with Fiscal Code 42332145 recorded a turnover of 2024 of - , with a net profit of -475 and having an average number of employees of - . 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 - Geostas Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.481 12.572 1.755 0
Total Income - EUR - - - - - - 4.481 12.572 1.755 0
Total Expenses - EUR - - - - - - 140 3.126 1.339 475
Gross Profit/Loss - EUR - - - - - - 4.341 9.446 415 -475
Net Profit/Loss - EUR - - - - - - 4.207 9.122 352 -475
Employees - - - - - - 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.
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 - Geostas Operations S.r.l. - CUI 42332145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.386 407 0
Current Assets - - - - - - 4.524 8.208 2.538 1.665
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.028 265 264
Cash - - - - - - 4.524 6.180 2.272 1.401
Shareholders Funds - - - - - - 4.046 9.171 393 1.661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 478 424 2.552 5
Income in Advance - - - - - - 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 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 1.401 euro.
The company's Equity was valued at 1.661 euro, while total Liabilities amounted to 5 euro. Equity increased by 1.270 euro, from 393 euro in 2023, to 1.661 in 2024.

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