Financial results - GEO-TECH EXPERT CONSULTING SRL

Financial Summary - Geo-Tech Expert Consulting Srl
Unique identification code: 21705349
Registration number: J2010000325232
Nace: 4399
Sales - Ron
422
Net Profit - Ron
-4.208
Employees
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Company Geo-Tech Expert Consulting Srl with Fiscal Code 21705349 recorded a turnover of 2024 of 422, with a net profit of -4.208 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Tech Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.570 2.026.707 1.391.025 956.278 881.939 189.380 0 1.874 0 422
Total Income - EUR 865.028 2.083.804 1.416.475 972.673 927.860 189.636 166.138 1.874 1.978 422
Total Expenses - EUR 721.338 1.770.169 1.148.979 727.202 -340.355 140.230 105.601 75.282 48.723 4.630
Gross Profit/Loss - EUR 143.689 313.635 267.496 245.471 1.268.216 49.406 60.537 -73.408 -46.745 -4.208
Net Profit/Loss - EUR 120.681 264.385 224.612 206.188 1.248.039 40.744 58.876 -73.464 -46.745 -4.208
Employees 23 26 25 25 6 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Tech Expert Consulting Srl - CUI 21705349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.898 664.001 616.687 519.660 484.064 405.718 325.392 248.189 217.010 219.724
Current Assets 1.348.969 1.609.888 2.337.681 2.411.631 1.960.676 1.728.701 1.597.892 1.602.919 1.594.427 1.586.558
Inventories 199.100 194.593 1.265.645 1.233.798 1.239.932 1.217.212 1.190.219 1.193.914 1.190.293 1.183.641
Receivables 616.000 466.516 433.276 514.592 458.551 448.637 422.495 424.288 423.407 422.201
Cash 533.869 948.779 638.759 663.241 262.193 62.853 -14.823 -15.282 -19.273 -19.285
Shareholders Funds -50.505 214.396 367.994 478.125 1.716.904 1.683.753 1.451.986 1.383.027 1.332.088 1.320.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.243.553 2.240.806 2.764.790 2.628.239 899.504 618.962 635.969 633.155 643.923 649.499
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 "4399 - 4399"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.558 euro in 2024 which includes Inventories of 1.183.641 euro, Receivables of 422.201 euro and cash availability of -19.285 euro.
The company's Equity was valued at 1.320.435 euro, while total Liabilities amounted to 649.499 euro. Equity decreased by -4.208 euro, from 1.332.088 euro in 2023, to 1.320.435 in 2024.

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