CUI · 34015596 · J13117/2015 · CONSTANȚA
GEO NAVIGATION SRL
Bld AUREL VLAICU, Nr. 39, Bl. PC2, Sc. B, Et. 1, Ap. 25
Constanța, CONSTANȚA, 900075
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- S🇷🇴Administrator
S**** G**** M****
Cifra de afaceri · 2024
44.1M RON
Profit net · 2024
896.4K RON
Angajați · 2024
2
Capitaluri proprii · 2024
1.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900075
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- 0.12
- EBIT / TA
- 0.09
- Eq / Liab
- 0.15
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.084.222 -5.4% | 896.376 +98.5% | 9.884.629 +24.0% | 2.502.217 +16.0% | 8.845.417 +17.9% | 1.467.931 -13.1% | 2 +0.0% | 717.488 -2.5% | 6.845.494 +22.9% | 1.282.435 +7.0% | 4.926 | — | — | 100.000 +0.0% | — | 44.512.614 -4.6% | 43.453.282 -5.8% | 1.059.332 +104.0% | 0 | 0 |
| 2023 | 46.582.990 -33.2% | 451.555 -20.6% | 7.972.456 +42.3% | 2.157.955 +10.9% | 7.503.447 +40.9% | 1.688.946 +0.0% | 2 +0.0% | 736.030 +14.1% | 5.569.001 +45.7% | 1.198.416 +39.8% | — | — | — | 100.000 +0.0% | — | 46.635.123 -33.2% | 46.115.960 -33.3% | 519.163 -20.6% | 0 | 0 |
| 2022 | 69.696.948 +49.4% | 568.479 -16.3% | 5.601.947 +86.6% | 1.945.816 +1022.6% | 5.325.415 +20.2% | 1.688.479 +5.4% | 2 +0.0% | 645.179 +4.7% | 3.822.721 +44.7% | 857.515 -26.8% | 19.195 | — | — | 100.000 +0.0% | — | 69.811.208 +49.0% | 69.157.466 +50.1% | 653.742 -15.7% | 0 | 0 |
| 2021 | 46.661.594 +60.9% | 679.471 +8.9% | 3.001.837 +84.2% | 173.330 -38.3% | 4.429.990 +76.8% | 1.601.483 +38.5% | 2 +0.0% | 615.949 +61.1% | 2.642.093 +37.0% | 1.171.948 +502.9% | — | — | — | 100.000 +0.0% | — | 46.854.596 +60.2% | 46.079.373 +61.6% | 775.223 +6.6% | 0 | 0 |
| 2020 | 29.007.639 -30.4% | 623.888 +98.9% | 1.629.658 +21.7% | 280.812 -12.9% | 2.505.331 +43.6% | 1.156.485 +58.8% | 2 +0.0% | 382.312 +77.3% | 1.928.624 +26.9% | 194.395 +1903.2% | — | — | — | 100.000 +0.0% | — | 29.246.641 -30.2% | 28.519.728 -31.3% | 726.913 +92.9% | 0 | 0 |
| 2019 | 41.688.797 -19.4% | 313.610 -0.3% | 1.338.836 -49.3% | 322.382 +56.1% | 1.744.763 -40.7% | 728.309 +43.3% | 2 +0.0% | 215.642 +63.5% | 1.519.417 -45.2% | 9.704 -75.1% | — | — | — | 100.000 +49900.0% | — | 41.908.709 -19.1% | 41.531.821 -19.2% | 376.888 +0.0% | 0 | 0 |
| 2018 | 51.715.205 +28.1% | 314.659 +62.7% | 2.639.777 +47.1% | 206.579 -45.2% | 2.941.541 +67.6% | 508.343 +50.6% | 2 +0.0% | 131.865 +77.6% | 2.770.735 +96.8% | 38.941 -85.7% | — | — | — | 200 +0.0% | — | 51.779.876 +28.2% | 51.403.051 +28.1% | 376.825 +58.9% | 0 | 0 |
| 2017 | 40.368.190 +6.9% | 193.444 +34.4% | 1.794.043 +155.5% | 376.762 +4.8% | 1.754.923 +199.0% | 337.642 +38.3% | 2 +0.0% | 74.237 +98.6% | 1.407.642 +242.7% | 273.044 +96.8% | — | — | — | 200 +0.0% | — | 40.375.556 +6.9% | 40.138.379 +6.7% | 237.177 +38.7% | 0 | 0 |
| 2016 | 37.776.796 +31.7% | 143.958 | 702.111 +100.5% | 359.443 +436.1% | 586.866 +0.7% | 244.198 -18.5% | 2 | 37.386 -34.0% | 410.726 +2.0% | 138.754 +12.4% | — | — | — | 200 +0.0% | — | 37.779.247 +33.4% | 37.608.186 +10430.0% | 171.061 | 0 -100.0% | 0 -100.0% |
| 2015 | 28.681.828 | 0 | 350.115 | 67.049 | 582.617 | 299.551 | — | 56.607 | 402.564 | 123.446 | — | — | — | 200 | 28.657.292 | 28.324.675 | 357.153 | 0 | 299.351 | 1 |