Financial results - GEOSTRUCT EXPERT SRL

Financial Summary - Geostruct Expert Srl
Unique identification code: 16731651
Registration number: J2004014227400
Nace: 7112
Sales - Ron
15.360
Net Profit - Ron
-5.166
Employees
1
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Company Geostruct Expert Srl with Fiscal Code 16731651 recorded a turnover of 2024 of 15.360, with a net profit of -5.166 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.876 31.767 31.754 34.107 32.641 28.207 41.134 20.986 55.443 15.360
Total Income - EUR 57.923 31.925 31.889 34.207 32.766 28.291 41.174 21.087 57.168 15.588
Total Expenses - EUR 39.407 23.846 21.088 17.223 18.986 16.108 13.569 19.305 20.078 20.597
Gross Profit/Loss - EUR 18.516 8.079 10.801 16.983 13.780 12.183 27.605 1.782 37.090 -5.010
Net Profit/Loss - EUR 16.778 7.759 10.482 16.641 13.452 11.926 27.194 1.603 36.530 -5.166
Employees 2 2 2 2 1 1 1 1 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 -72.1%, from 55.443 euro in the year 2023, to 15.360 euro in 2024. The Net Profit decreased by -36.326 euro, from 36.530 euro in 2023, to 0 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 Expert Srl - CUI 16731651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.134 9.813 7.336 5.412 4.756 5.578 206 442 412 34
Current Assets 21.708 33.498 47.221 26.168 24.661 18.015 50.740 49.204 35.980 6.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.315 15.160 16.780 5.003 4.093 3.952 4.105 11.415 15.921 373
Cash 15.393 18.337 30.441 21.165 20.567 14.063 46.635 37.789 20.059 6.066
Shareholders Funds 23.926 31.441 41.391 29.337 27.049 23.164 45.225 46.968 36.578 7.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.916 11.870 13.165 4.007 2.514 2.094 5.893 2.907 2.984 1.589
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 6.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 6.066 euro.
The company's Equity was valued at 7.363 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -29.011 euro, from 36.578 euro in 2023, to 7.363 in 2024.

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