Financial results - GEOSTRUCT CONSULTING SRL

Financial Summary - Geostruct Consulting Srl
Unique identification code: 38297929
Registration number: J40/16759/2017
Nace: 7112
Sales - Ron
11.710
Net Profit - Ron
-8.380
Employees
1
Open Account
Company Geostruct Consulting Srl with Fiscal Code 38297929 recorded a turnover of 2024 of 11.710, with a net profit of -8.380 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 - Geostruct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.414 19.094 21.042 18.569 16.702 23.399 18.168 11.710
Total Income - EUR - - 2.414 19.094 21.042 18.569 16.702 23.401 18.169 11.725
Total Expenses - EUR - - 1.591 10.623 33.572 28.705 23.027 22.728 28.168 20.040
Gross Profit/Loss - EUR - - 823 8.471 -12.530 -10.136 -6.326 673 -9.998 -8.315
Net Profit/Loss - EUR - - 751 7.899 -12.839 -10.311 -6.493 439 -10.180 -8.380
Employees - - 0 1 2 2 2 2 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 -35.2%, from 18.168 euro in the year 2023, to 11.710 euro in 2024.
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 - Geostruct Consulting Srl - CUI 38297929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 27.699 25.379 20.366 16.360 12.418 11.052 7.084
Current Assets - - 778 1.107 3.874 5.850 3.582 4.778 3.594 3.041
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 109 391 2.420 11 4 926 62 9
Cash - - 669 716 1.454 5.838 3.577 3.852 3.532 3.032
Shareholders Funds - - 794 8.678 -4.329 -14.558 -20.728 -20.353 -30.471 -38.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116 20.128 33.582 40.774 40.670 37.549 45.117 48.806
Income in Advance - - 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 3.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 3.032 euro.
The company's Equity was valued at -38.681 euro, while total Liabilities amounted to 48.806 euro. Equity decreased by -8.380 euro, from -30.471 euro in 2023, to -38.681 in 2024.

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