Financial results - GEOSTRUCT SRL

Financial Summary - Geostruct Srl
Unique identification code: 34380761
Registration number: J22/683/2015
Nace: 7112
Sales - Ron
206.869
Net Profit - Ron
125.595
Employee
The most important financial indicators for the company Geostruct Srl - Unique Identification Number 34380761: sales in 2023 was 206.869 euro, registering a net profit of 125.595 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geostruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.337 62.916 32.215 42.631 34.017 35.259 68.708 103.319 206.869
Total Income - EUR - 2.337 62.916 32.215 42.631 34.017 35.260 68.708 103.320 206.870
Total Expenses - EUR - 1.052 18.093 20.694 30.734 26.696 39.291 60.689 65.692 79.206
Gross Profit/Loss - EUR - 1.286 44.823 11.522 11.897 7.322 -4.032 8.019 37.627 127.663
Net Profit/Loss - EUR - 1.216 44.030 11.200 11.471 6.981 -4.354 7.332 36.594 125.595
Employees - 0 2 2 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.8%, from 103.319 euro in the year 2022, to 206.869 euro in 2023. The Net Profit increased by 89.111 euro, from 36.594 euro in 2022, to 125.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geostruct Srl - CUI 34380761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.147 1.726 12.921 18.133 21.463 11.534 3.980 742
Current Assets - 1.439 47.667 62.325 68.974 80.684 72.815 84.362 114.802 240.109
Inventories - 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
Cash - 1.394 10.183 16.315 6.661 6.527 1.219 2.578 34.597 39.575
Shareholders Funds - 1.261 45.278 55.712 66.160 71.861 66.144 72.009 101.474 190.278
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 178 3.537 8.339 15.735 26.957 28.134 23.887 17.308 50.574
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 240.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.534 euro and cash availability of 39.575 euro.
The company's Equity was valued at 190.278 euro, while total Liabilities amounted to 50.574 euro. Equity increased by 89.111 euro, from 101.474 euro in 2022, to 190.278 in 2023.

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