Financial results - GEOSTRUCT SRL

Financial Summary - Geostruct Srl
Unique identification code: 34380761
Registration number: J22/683/2015
Nace: 7112
Sales - Ron
278.913
Net Profit - Ron
192.994
Employees
3
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Company Geostruct Srl with Fiscal Code 34380761 recorded a turnover of 2024 of 278.913, with a net profit of 192.994 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 - Geostruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.337 62.916 32.215 42.631 34.017 35.259 68.708 103.319 206.869 278.913
Total Income - EUR 2.337 62.916 32.215 42.631 34.017 35.260 68.708 103.320 206.870 278.918
Total Expenses - EUR 1.052 18.093 20.694 30.734 26.696 39.291 60.689 65.692 79.206 77.851
Gross Profit/Loss - EUR 1.286 44.823 11.522 11.897 7.322 -4.032 8.019 37.627 127.663 201.068
Net Profit/Loss - EUR 1.216 44.030 11.200 11.471 6.981 -4.354 7.332 36.594 125.595 192.994
Employees 0 2 2 3 3 3 3 3 0 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 35.6%, from 206.869 euro in the year 2023, to 278.913 euro in 2024. The Net Profit increased by 68.101 euro, from 125.595 euro in 2023, to 192.994 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 - Geostruct Srl - CUI 34380761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.147 1.726 12.921 18.133 21.463 11.534 3.980 742 8.851
Current Assets 1.439 47.667 62.325 68.974 80.684 72.815 84.362 114.802 240.109 288.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 37.484 46.010 62.312 74.158 71.596 81.784 80.205 200.534 251.434
Cash 1.394 10.183 16.315 6.661 6.527 1.219 2.578 34.597 39.575 37.039
Shareholders Funds 1.261 45.278 55.712 66.160 71.861 66.144 72.009 101.474 190.278 257.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 3.537 8.339 15.735 26.957 28.134 23.887 17.308 50.574 40.008
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 288.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.434 euro and cash availability of 37.039 euro.
The company's Equity was valued at 257.316 euro, while total Liabilities amounted to 40.008 euro. Equity increased by 68.101 euro, from 190.278 euro in 2023, to 257.316 in 2024.

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