Financial results - GEO TOPO LAND S.R.L.

Financial Summary - Geo Topo Land S.r.l.
Unique identification code: 16576833
Registration number: J19/654/2004
Nace: 7112
Sales - Ron
296.429
Net Profit - Ron
79.729
Employees
8
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Company Geo Topo Land S.r.l. with Fiscal Code 16576833 recorded a turnover of 2024 of 296.429, with a net profit of 79.729 and having an average number of employees of 8. 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 Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.029 148.034 220.764 155.251 123.538 145.736 272.013 296.429
Total Income - EUR 946 0 39.276 148.034 256.598 158.090 129.695 151.280 272.014 296.429
Total Expenses - EUR 168 0 9.267 88.985 248.990 195.713 141.246 165.966 130.015 201.049
Gross Profit/Loss - EUR 778 0 30.009 59.048 7.608 -37.623 -11.551 -14.686 141.999 95.379
Net Profit/Loss - EUR 778 0 29.511 57.581 5.082 -39.176 -12.775 -16.259 139.125 79.729
Employees 0 0 1 8 10 7 3 4 6 8
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 9.6%, from 272.013 euro in the year 2023, to 296.429 euro in 2024. The Net Profit decreased by -58.619 euro, from 139.125 euro in 2023, to 79.729 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 Land S.r.l. - CUI 16576833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.225 122.293 69.493 33.620 10.975 8.506 69.448
Current Assets 166 164 42.333 124.582 61.160 89.243 76.836 99.775 274.557 272.261
Inventories 145 144 0 0 2.024 13.217 7.846 14.043 8.853 7.935
Receivables 0 0 41.414 69.405 15.078 31.973 44.721 52.627 247.751 208.101
Cash 21 21 919 55.177 44.058 44.053 24.268 33.105 17.953 56.224
Shareholders Funds -5.216 -5.162 24.436 81.568 85.071 44.283 30.525 14.361 153.443 232.314
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.382 5.327 17.897 45.238 98.382 114.454 79.931 96.389 129.620 109.395
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 272.261 euro in 2024 which includes Inventories of 7.935 euro, Receivables of 208.101 euro and cash availability of 56.224 euro.
The company's Equity was valued at 232.314 euro, while total Liabilities amounted to 109.395 euro. Equity increased by 79.729 euro, from 153.443 euro in 2023, to 232.314 in 2024.

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