Financial results - BELEVION GEOTOPO SRL

Financial Summary - Belevion Geotopo Srl
Unique identification code: 10818431
Registration number: J1998000542204
Nace: 7112
Sales - Ron
309.970
Net Profit - Ron
-11.901
Employees
14
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Company Belevion Geotopo Srl with Fiscal Code 10818431 recorded a turnover of 2024 of 309.970, with a net profit of -11.901 and having an average number of employees of 14. 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 - Belevion Geotopo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.830 441.377 585.442 273.200 186.935 294.626 261.480 271.175 297.572 309.970
Total Income - EUR 419.621 444.234 595.285 605.772 241.344 306.395 272.337 284.659 300.918 310.007
Total Expenses - EUR 374.997 435.731 515.137 336.640 218.991 226.917 251.186 263.043 293.422 321.908
Gross Profit/Loss - EUR 44.625 8.503 80.148 269.132 22.353 79.478 21.151 21.616 7.495 -11.901
Net Profit/Loss - EUR 35.941 6.145 66.419 262.063 19.939 76.617 18.995 19.272 5.036 -11.901
Employees 20 28 29 20 16 15 12 13 13 14
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 4.8%, from 297.572 euro in the year 2023, to 309.970 euro in 2024. The Net Profit decreased by -5.008 euro, from 5.036 euro in 2023, to 0 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 - Belevion Geotopo Srl - CUI 10818431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.193 170.480 189.542 158.517 144.634 85.673 74.610 72.214 93.675 90.133
Current Assets 229.196 162.601 190.916 267.526 328.207 354.743 338.568 360.304 349.769 338.603
Inventories 0 0 0 226 0 0 0 0 0 0
Receivables 204.292 133.887 126.879 199.053 288.888 134.094 149.647 158.754 172.659 185.541
Cash 24.903 28.714 64.037 68.247 39.318 220.649 188.921 201.550 177.109 153.062
Shareholders Funds 135.478 140.242 204.280 335.280 299.096 274.944 269.633 284.787 288.573 274.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.702 153.041 137.053 77.117 159.733 152.344 130.709 134.855 142.034 141.884
Income in Advance 0 0 0 0 631 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 338.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.541 euro and cash availability of 153.062 euro.
The company's Equity was valued at 274.087 euro, while total Liabilities amounted to 141.884 euro. Equity decreased by -12.873 euro, from 288.573 euro in 2023, to 274.087 in 2024.

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