Financial results - B & B GEOTEH CONSULTING SRL

Financial Summary - B & B Geoteh Consulting Srl
Unique identification code: 16473129
Registration number: J35/1627/2004
Nace: 7112
Sales - Ron
135.653
Net Profit - Ron
90.097
Employees
2
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Company B & B Geoteh Consulting Srl with Fiscal Code 16473129 recorded a turnover of 2024 of 135.653, with a net profit of 90.097 and having an average number of employees of 2. 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 - B & B Geoteh Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.223 29.368 37.763 67.176 171.566 76.954 202.180 109.471 135.825 135.653
Total Income - EUR 82.499 29.368 37.763 67.181 171.761 76.955 202.193 109.843 136.678 135.653
Total Expenses - EUR 23.412 23.081 31.399 34.553 101.606 44.568 143.638 47.639 59.209 42.723
Gross Profit/Loss - EUR 59.086 6.287 6.364 32.628 70.155 32.387 58.555 62.204 77.470 92.930
Net Profit/Loss - EUR 56.611 5.655 5.986 31.956 68.438 31.676 56.695 61.132 76.131 90.097
Employees 3 0 0 2 2 2 2 2 2 2
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 0.4%, from 135.825 euro in the year 2023, to 135.653 euro in 2024. The Net Profit increased by 14.392 euro, from 76.131 euro in 2023, to 90.097 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 - B & B Geoteh Consulting Srl - CUI 16473129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.350 1.745 2.688 1.959 14.747 46.322 35.976 28.817
Current Assets 89.379 25.453 28.471 45.033 86.682 44.246 64.707 43.231 57.528 85.734
Inventories 0 0 11 0 0 0 0 0 0 0
Receivables 75.984 20.033 4.956 6.779 22.866 12.483 32.048 18.284 15.703 42.481
Cash 13.395 5.420 23.505 38.254 63.816 31.763 32.659 24.947 41.824 43.252
Shareholders Funds 66.603 15.910 21.627 41.853 78.924 42.122 67.560 71.875 86.842 100.864
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.278 10.041 8.194 4.925 10.446 4.084 11.894 17.678 6.696 13.962
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 "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 85.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.481 euro and cash availability of 43.252 euro.
The company's Equity was valued at 100.864 euro, while total Liabilities amounted to 13.962 euro. Equity increased by 14.508 euro, from 86.842 euro in 2023, to 100.864 in 2024.

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