Financial results - GEOVALIA S.R.L.

Financial Summary - Geovalia S.r.l.
Unique identification code: 11751658
Registration number: J35/386/1999
Nace: 7112
Sales - Ron
13.851
Net Profit - Ron
10.115
Employees
Open Account
Company Geovalia S.r.l. with Fiscal Code 11751658 recorded a turnover of 2021 of 13.851, with a net profit of 10.115 and having an average number of employees of - . 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 - Geovalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.319 9.275 9.807 7.506 14.618 14.228 13.928 - - -
Total Income - EUR 16.319 9.395 9.807 7.550 14.618 14.228 13.928 - - -
Total Expenses - EUR 7.392 8.231 9.520 8.233 2.996 2.411 3.389 - - -
Gross Profit/Loss - EUR 8.927 1.164 287 -682 11.622 11.817 10.539 - - -
Net Profit/Loss - EUR 8.438 976 189 -802 11.184 11.412 10.171 - - -
Employees 1 1 1 1 0 0 0 - - -
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 0.1%, from 14.228 euro in the year 2020, to 13.928 euro in 2021. The Net Profit decreased by -988 euro, from 11.412 euro in 2020, to 10.171 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 - Geovalia S.r.l. - CUI 11751658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.097 3.897 3.534 3.184 2.860 - - -
Current Assets 43.063 38.995 36.803 32.086 43.968 55.593 63.894 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 28.240 27.952 24.415 23.934 41.172 39.420 63.208 - - -
Cash 14.823 11.043 12.388 8.151 2.796 16.173 686 - - -
Shareholders Funds 37.400 37.994 36.581 35.108 45.612 56.159 65.085 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.314 655 2.980 875 1.890 2.618 1.669 - - -
Income in Advance 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 63.894 euro in 2021 which includes Inventories of 0 euro, Receivables of 63.208 euro and cash availability of 686 euro.
The company's Equity was valued at 65.085 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 10.171 euro, from 56.159 euro in 2020, to 65.085 in 2021.

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