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

Financial Summary - Geo Topo Via S.r.l.
Unique identification code: 29312736
Registration number: J40/13226/2011
Nace: 7112
Sales - Ron
217.464
Net Profit - Ron
76.120
Employees
Open Account
Company Geo Topo Via S.r.l. with Fiscal Code 29312736 recorded a turnover of 2024 of 217.464, with a net profit of 76.120 and having an average number of employees of - . 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 Via S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.608 132.242 62.164 65.638 14.340 7.807 6.251 20.088 39.472 217.464
Total Income - EUR 161.777 132.260 62.179 66.269 14.340 7.807 6.251 20.249 39.849 219.565
Total Expenses - EUR 123.933 103.827 46.259 50.057 16.749 10.686 4.711 17.750 18.549 128.866
Gross Profit/Loss - EUR 37.844 28.433 15.919 16.212 -2.409 -2.880 1.540 2.498 21.300 90.699
Net Profit/Loss - EUR 31.340 23.242 15.297 15.549 -2.840 -3.112 1.352 1.903 18.151 76.120
Employees 3 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 454.0%, from 39.472 euro in the year 2023, to 217.464 euro in 2024. The Net Profit increased by 58.071 euro, from 18.151 euro in 2023, to 76.120 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 Via S.r.l. - CUI 29312736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 10.366 3.639 1.045 786 772 754 757 1.293 24.753
Current Assets 98.382 76.088 43.498 29.343 15.435 15.015 17.391 23.628 38.563 141.691
Inventories 6 6 6 402 -796 -672 -80 333 371 1.789
Receivables 86.620 58.636 21.514 26.168 11.171 9.927 9.286 11.182 13.504 74.813
Cash 11.755 17.447 21.979 2.773 5.060 5.760 8.184 12.113 1.034 65.089
Shareholders Funds 48.600 23.296 15.350 15.618 12.476 9.128 10.278 12.212 30.326 76.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.299 63.258 31.885 14.771 3.746 6.659 7.868 12.172 9.530 90.259
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 141.691 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 74.813 euro and cash availability of 65.089 euro.
The company's Equity was valued at 76.185 euro, while total Liabilities amounted to 90.259 euro. Equity increased by 46.028 euro, from 30.326 euro in 2023, to 76.185 in 2024.

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