Financial results - SERV GEOCONS SRL

Financial Summary - Serv Geocons Srl
Unique identification code: 16502178
Registration number: J2004000891200
Nace: 7120
Sales - Ron
105.881
Net Profit - Ron
28.516
Employees
5
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Company Serv Geocons Srl with Fiscal Code 16502178 recorded a turnover of 2024 of 105.881, with a net profit of 28.516 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Geocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.663 61.515 39.573 30.326 20.312 31.339 46.403 90.863 96.116 105.881
Total Income - EUR 171.292 62.078 39.652 33.004 23.870 32.732 46.736 99.216 96.121 108.164
Total Expenses - EUR 106.989 85.265 45.467 42.566 41.146 40.235 35.936 81.780 86.504 77.728
Gross Profit/Loss - EUR 64.303 -23.187 -5.815 -9.562 -17.276 -7.502 10.801 17.436 9.618 30.436
Net Profit/Loss - EUR 53.794 -23.187 -6.152 -9.866 -17.479 -7.816 10.337 16.608 8.772 28.516
Employees 7 7 3 3 4 4 4 4 5 5
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 10.8%, from 96.116 euro in the year 2023, to 105.881 euro in 2024. The Net Profit increased by 19.793 euro, from 8.772 euro in 2023, to 28.516 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 - Serv Geocons Srl - CUI 16502178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.892 21.292 18.640 12.309 5.816 24.851 19.032 31.367 26.855 28.719
Current Assets 59.297 29.238 22.050 18.204 11.864 17.540 39.208 53.803 83.711 99.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.051 26.642 16.683 10.826 4.686 7.754 13.096 51.683 70.042 61.445
Cash 14.246 2.596 5.367 7.378 7.178 9.786 26.112 2.120 13.669 37.826
Shareholders Funds 70.078 46.177 39.244 28.658 10.461 2.383 12.592 29.324 38.007 66.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.835 5.069 2.152 1.855 7.218 40.008 45.647 55.846 72.558 61.680
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.445 euro and cash availability of 37.826 euro.
The company's Equity was valued at 66.311 euro, while total Liabilities amounted to 61.680 euro. Equity increased by 28.516 euro, from 38.007 euro in 2023, to 66.311 in 2024.

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