Financial results - GEOSYN BUCOVINA S.R.L.

Financial Summary - Geosyn Bucovina S.r.l.
Unique identification code: 45499718
Registration number: J33/123/2022
Nace: 7112
Sales - Ron
32.296
Net Profit - Ron
433
Employees
1
Open Account
Company Geosyn Bucovina S.r.l. with Fiscal Code 45499718 recorded a turnover of 2024 of 32.296, with a net profit of 433 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 - Geosyn Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.688 20.954 32.296
Total Income - EUR - - - - - - - 17.688 20.954 32.296
Total Expenses - EUR - - - - - - - 9.969 21.734 27.795
Gross Profit/Loss - EUR - - - - - - - 7.720 -780 4.501
Net Profit/Loss - EUR - - - - - - - 7.363 -989 433
Employees - - - - - - - 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 increased by 55.0%, from 20.954 euro in the year 2023, to 32.296 euro in 2024. The Net Profit increased by 433 euro, from 0 euro in 2023, to 433 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 - Geosyn Bucovina S.r.l. - CUI 45499718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.813 1.226 4.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.995 81 18
Cash - - - - - - - 4.817 1.145 4.909
Shareholders Funds - - - - - - - 7.404 -637 -201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 409 1.863 5.128
Income in Advance - - - - - - - 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 4.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 4.909 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 5.128 euro. Equity increased by 433 euro, from -637 euro in 2023, to -201 in 2024.

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