Financial results - GEOSTUDIS S.R.L.

Financial Summary - Geostudis S.r.l.
Unique identification code: 41885945
Registration number: J22/3472/2019
Nace: 7112
Sales - Ron
411.111
Net Profit - Ron
304.639
Employees
3
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Company Geostudis S.r.l. with Fiscal Code 41885945 recorded a turnover of 2024 of 411.111, with a net profit of 304.639 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 - Geostudis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.405 75.832 164.227 223.630 293.233 411.111
Total Income - EUR - - - - 14.405 75.832 164.227 236.570 295.786 440.583
Total Expenses - EUR - - - - 1.616 11.860 37.635 68.333 99.084 125.652
Gross Profit/Loss - EUR - - - - 12.788 63.973 126.592 168.237 196.702 314.931
Net Profit/Loss - EUR - - - - 12.335 63.267 125.148 165.937 193.803 304.639
Employees - - - - 0 1 1 3 3 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 41.0%, from 293.233 euro in the year 2023, to 411.111 euro in 2024. The Net Profit increased by 111.919 euro, from 193.803 euro in 2023, to 304.639 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 - Geostudis S.r.l. - CUI 41885945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.598 43.614 76.619 84.270
Current Assets - - - - 12.883 65.105 131.787 169.772 150.808 339.707
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 27.422 11.875 27.191 58.045 54.856
Cash - - - - 12.883 37.683 119.912 142.581 92.763 284.852
Shareholders Funds - - - - 12.377 63.317 140.523 166.017 194.510 388.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 506 1.788 16.862 47.369 32.917 35.172
Income in Advance - - - - 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 339.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.856 euro and cash availability of 284.852 euro.
The company's Equity was valued at 388.805 euro, while total Liabilities amounted to 35.172 euro. Equity increased by 195.382 euro, from 194.510 euro in 2023, to 388.805 in 2024.

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