Financial Summary -
Estereofoto Geoengenharia Romania Srl
Unique identification code:16392113
Registration number:J2004007193404
Nace:7112
Sales - Ron
44.583
Net Profit - Ron
11.829
Employees
1
Open Account
Company Estereofoto Geoengenharia Romania Srl with Fiscal Code 16392113
recorded a turnover of 2024 of
44.583,
with a net profit of
11.829
and having an average number of employees of
1.
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 -
Estereofoto Geoengenharia Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.169
7.174
13.824
63.338
11.829
92.850
52.615
60.369
48.452
44.583
Total Income - EUR
49.399
7.269
17.210
63.367
11.862
92.850
63.642
60.578
105.103
45.205
Total Expenses - EUR
119.837
40.112
30.770
32.298
43.881
34.856
47.637
37.405
52.247
32.930
Gross Profit/Loss - EUR
-70.438
-32.843
-13.559
31.069
-32.019
57.994
16.005
23.172
52.856
12.275
Net Profit/Loss - EUR
-71.884
-32.936
-14.076
29.168
-32.375
55.208
14.097
21.359
51.808
11.829
Employees
11
7
0
0
0
0
0
1
1
1
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 -7.5%, from 48.452 euro in the year 2023, to 44.583 euro in 2024.
The Net Profit decreased by -39.690 euro, from 51.808 euro in 2023, to 11.829 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estereofoto Geoengenharia Romania Srl - CUI 16392113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.752
1.441
1.129
2.091
3.171
2.147
1.190
0
7.737
7.314
Current Assets
130.746
76.944
80.368
105.805
82.688
91.144
105.077
89.460
82.991
93.730
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
130.671
76.715
79.390
64.363
65.334
79.417
70.798
83.316
73.603
74.292
Cash
75
228
978
41.442
17.353
11.727
34.278
6.144
9.388
19.438
Shareholders Funds
-569.287
-596.417
-600.401
-560.214
-581.740
-515.503
-504.071
-492.597
-460.044
-445.644
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
702.415
674.802
681.898
668.109
667.599
608.794
610.337
584.916
550.772
546.687
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
93.730 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.292 euro and cash availability of
19.438 euro.
The company's Equity was valued at
-445.644 euro, while total Liabilities amounted to
546.687 euro.
Equity increased by 11.829 euro, from -460.044 euro in 2023, to -445.644 in 2024.
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Comments - Estereofoto Geoengenharia Romania Srl