Financial results - GEOVISIONS SRL

Financial Summary - Geovisions Srl
Unique identification code: 26115411
Registration number: J15/694/2009
Nace: 7112
Sales - Ron
340.336
Net Profit - Ron
166.033
Employees
3
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Company Geovisions Srl with Fiscal Code 26115411 recorded a turnover of 2024 of 340.336, with a net profit of 166.033 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 - Geovisions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.863 77.231 118.570 116.599 124.435 137.879 217.683 290.288 371.439 340.336
Total Income - EUR 44.042 79.982 121.049 120.363 126.794 139.256 220.489 299.937 385.642 375.812
Total Expenses - EUR 30.938 42.717 51.259 78.980 115.475 85.863 103.707 130.393 163.634 198.746
Gross Profit/Loss - EUR 13.104 37.265 69.791 41.383 11.318 53.392 116.782 169.544 222.008 177.066
Net Profit/Loss - EUR 11.844 35.720 68.604 40.203 10.060 52.009 114.599 166.544 218.383 166.033
Employees 4 4 4 3 3 3 0 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 decreased by -7.9%, from 371.439 euro in the year 2023, to 340.336 euro in 2024. The Net Profit decreased by -51.130 euro, from 218.383 euro in 2023, to 166.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOVISIONS SRL

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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 - Geovisions Srl - CUI 26115411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.253 116.267 153.367 149.794 132.922 113.957 123.837 128.773 148.040 239.106
Current Assets 63.374 82.739 108.355 133.482 150.652 218.254 319.520 427.837 527.684 308.077
Inventories 6.311 0 0 0 484 824 401 566 630 2.621
Receivables 8.636 19.627 16.187 18.580 39.559 46.949 64.889 71.570 128.389 59.380
Cash 48.427 63.112 92.168 114.902 110.609 170.481 254.230 355.701 398.665 246.077
Shareholders Funds 66.517 94.527 161.532 198.771 200.545 248.752 357.834 280.020 497.554 333.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.858 104.479 16.182 4.389 6.384 9.209 15.130 208.194 112.192 150.737
Income in Advance 91.252 87.887 84.007 80.116 76.645 74.250 70.394 68.395 65.978 63.412
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 308.077 euro in 2024 which includes Inventories of 2.621 euro, Receivables of 59.380 euro and cash availability of 246.077 euro.
The company's Equity was valued at 333.035 euro, while total Liabilities amounted to 150.737 euro. Equity decreased by -161.739 euro, from 497.554 euro in 2023, to 333.035 in 2024. The Debt Ratio was 27.5% in the year 2024.

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