Financial results - GEOSTRUCTURAL VICTOR INGINERY SRL

Financial Summary - Geostructural Victor Inginery Srl
Unique identification code: 37949641
Registration number: J2017001120200
Nace: 7112
Sales - Ron
184.996
Net Profit - Ron
67.561
Employees
4
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Company Geostructural Victor Inginery Srl with Fiscal Code 37949641 recorded a turnover of 2024 of 184.996, with a net profit of 67.561 and having an average number of employees of 4. 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 - Geostructural Victor Inginery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.059 40.250 41.772 27.529 98.931 88.059 184.996
Total Income - EUR - - 0 22.354 46.477 48.685 31.713 103.168 91.638 188.878
Total Expenses - EUR - - 201 21.448 45.440 41.706 40.652 69.979 125.750 116.730
Gross Profit/Loss - EUR - - -201 906 1.037 6.979 -8.939 33.190 -34.111 72.148
Net Profit/Loss - EUR - - -201 695 616 6.564 -9.194 32.250 -34.992 67.561
Employees - - 0 3 5 4 3 3 3 4
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 111.3%, from 88.059 euro in the year 2023, to 184.996 euro in 2024. The Net Profit increased by 67.561 euro, from 0 euro in 2023, to 67.561 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 - Geostructural Victor Inginery Srl - CUI 37949641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 48.063 42.291 36.937 31.667 27.358 20.036 32.438
Current Assets - - 49 1.907 17.468 15.012 14.092 38.719 7.878 91.298
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 851 17.385 15.112 14.655 18.285 3.126 38.016
Cash - - 49 1.056 82 -100 -563 20.434 4.752 53.282
Shareholders Funds - - -157 541 393 6.950 -2.398 29.845 -15.679 51.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 317 7.745 22.850 13.455 21.497 13.721 24.727 56.887
Income in Advance - - 0 41.684 36.515 31.544 26.660 22.512 18.866 14.879
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.016 euro and cash availability of 53.282 euro.
The company's Equity was valued at 51.970 euro, while total Liabilities amounted to 56.887 euro. Equity increased by 67.561 euro, from -15.679 euro in 2023, to 51.970 in 2024. The Debt Ratio was 46.0% in the year 2024.

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