Financial results - GEO TOPO INVEST SRL

Financial Summary - Geo Topo Invest Srl
Unique identification code: 10828273
Registration number: J31/233/1998
Nace: 7112
Sales - Ron
18.636
Net Profit - Ron
-10.323
Employees
1
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Company Geo Topo Invest Srl with Fiscal Code 10828273 recorded a turnover of 2024 of 18.636, with a net profit of -10.323 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 - Geo Topo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 12.555 13.927 10.253 16.259 16.359 14.124 16.437 32.108 18.636
Total Income - EUR 226 12.555 13.927 10.253 16.259 16.359 14.203 16.438 32.108 18.636
Total Expenses - EUR 13.318 17.363 14.961 19.322 18.371 18.915 28.789 23.055 27.188 28.795
Gross Profit/Loss - EUR -13.092 -4.809 -1.034 -9.069 -2.112 -2.555 -14.586 -6.618 4.920 -10.159
Net Profit/Loss - EUR -13.099 -4.963 -1.173 -9.172 -2.275 -2.711 -14.728 -6.782 4.605 -10.323
Employees 2 2 1 2 2 0 2 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 -41.6%, from 32.108 euro in the year 2023, to 18.636 euro in 2024. The Net Profit decreased by -4.580 euro, from 4.605 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 - Geo Topo Invest Srl - CUI 10828273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.193 13.102 9.141 5.302 5.200 2.493 1.291 1.295 291 0
Current Assets 54.779 43.266 45.719 39.257 35.441 34.641 19.381 12.327 18.132 8.708
Inventories 638 632 621 610 840 1.008 986 989 986 2.142
Receivables 958 1.110 1.103 452 443 435 751 120 860 1.355
Cash 53.182 41.524 43.995 38.196 34.157 33.198 17.645 11.218 16.286 5.211
Shareholders Funds 70.638 53.822 51.738 41.617 38.536 35.094 19.588 12.440 17.008 6.590
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.334 2.546 3.121 2.943 2.104 2.040 1.084 1.182 1.415 2.118
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 8.708 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 1.355 euro and cash availability of 5.211 euro.
The company's Equity was valued at 6.590 euro, while total Liabilities amounted to 2.118 euro. Equity decreased by -10.323 euro, from 17.008 euro in 2023, to 6.590 in 2024.

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