Financial results - GEOSTIL S.R.L.

Financial Summary - Geostil S.r.l.
Unique identification code: 13791578
Registration number: J23/229/2001
Nace: 7112
Sales - Ron
176.784
Net Profit - Ron
48.769
Employees
3
Open Account
Company Geostil S.r.l. with Fiscal Code 13791578 recorded a turnover of 2024 of 176.784, with a net profit of 48.769 and having an average number of employees of 3. 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 - Geostil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.932 59.560 56.693 92.478 82.872 79.345 74.477 122.784 132.132 176.784
Total Income - EUR 190.415 59.560 57.461 106.097 92.452 79.345 74.831 122.784 132.269 176.784
Total Expenses - EUR 117.062 78.284 41.171 65.064 68.396 78.363 62.522 97.708 112.725 123.407
Gross Profit/Loss - EUR 73.353 -18.723 16.290 41.033 24.056 982 12.309 25.076 19.545 53.377
Net Profit/Loss - EUR 66.683 -18.723 15.410 39.972 23.132 231 11.575 23.872 18.248 48.769
Employees 2 4 4 3 3 3 3 4 4 3
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 34.5%, from 132.132 euro in the year 2023, to 176.784 euro in 2024. The Net Profit increased by 30.622 euro, from 18.248 euro in 2023, to 48.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geostil S.r.l.

Rating financiar

Financial Rating -
GEOSTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geostil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geostil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geostil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geostil S.r.l. - CUI 13791578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.489 26.139 20.897 46.399 55.318 47.798 51.090 41.961 35.439 55.676
Current Assets 68.043 34.322 50.697 52.548 54.365 54.463 50.550 65.568 32.021 36.794
Inventories 0 1.327 1.306 1.282 1.865 5.015 4.937 4.953 3.093 354
Receivables 60.632 13.450 34.934 42.552 43.645 39.227 29.731 29.761 14.257 19.495
Cash 7.410 19.545 14.457 8.713 8.855 10.221 15.882 30.855 14.671 16.945
Shareholders Funds 65.929 46.533 61.155 89.261 101.391 90.986 90.436 62.994 50.727 48.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.447 14.221 10.688 10.822 10.066 14.589 12.826 45.528 17.722 45.165
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 36.794 euro in 2024 which includes Inventories of 354 euro, Receivables of 19.495 euro and cash availability of 16.945 euro.
The company's Equity was valued at 48.292 euro, while total Liabilities amounted to 45.165 euro. Equity decreased by -2.151 euro, from 50.727 euro in 2023, to 48.292 in 2024.

Risk Reports Prices

Reviews - Geostil S.r.l.

Comments - Geostil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.