Financial results - GEOHIDROCONSULT SRL

Financial Summary - Geohidroconsult Srl
Unique identification code: 18256495
Registration number: J2009009287405
Nace: 7112
Sales - Ron
494.355
Net Profit - Ron
190.865
Employees
7
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Company Geohidroconsult Srl with Fiscal Code 18256495 recorded a turnover of 2024 of 494.355, with a net profit of 190.865 and having an average number of employees of 7. 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 - Geohidroconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.172 66.891 132.749 290.929 251.187 147.568 378.890 391.158 467.159 494.355
Total Income - EUR 61.172 66.891 132.749 290.929 251.187 147.568 401.471 421.820 498.405 524.571
Total Expenses - EUR 33.629 44.020 70.474 125.462 106.987 92.651 158.324 246.685 248.908 319.171
Gross Profit/Loss - EUR 27.542 22.872 62.275 165.467 144.200 54.917 243.147 175.136 249.497 205.400
Net Profit/Loss - EUR 25.707 20.865 60.169 162.558 141.688 53.488 239.434 171.300 245.545 190.865
Employees 0 0 2 2 2 2 9 9 8 7
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 6.4%, from 467.159 euro in the year 2023, to 494.355 euro in 2024. The Net Profit decreased by -53.307 euro, from 245.545 euro in 2023, to 190.865 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 - Geohidroconsult Srl - CUI 18256495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.738 6.197 15.976 13.165 17.447 39.020 286.659 244.506 203.306 151.314
Current Assets 30.707 50.693 58.250 167.752 146.297 81.686 148.418 91.310 192.317 153.110
Inventories 0 0 0 0 0 0 0 5.360 2.072 11.903
Receivables 22.521 43.493 33.628 91.920 106.893 12.716 113.840 33.202 113.498 124.136
Cash 8.186 7.200 24.621 75.833 39.404 68.970 34.579 52.747 76.746 17.071
Shareholders Funds 33.057 20.918 60.308 168.251 149.086 82.343 243.538 171.356 245.650 190.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.388 35.972 13.918 12.667 14.657 38.362 22.162 25.025 41.337 35.637
Income in Advance 0 0 0 0 0 0 169.377 139.434 108.636 77.823
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 153.110 euro in 2024 which includes Inventories of 11.903 euro, Receivables of 124.136 euro and cash availability of 17.071 euro.
The company's Equity was valued at 190.964 euro, while total Liabilities amounted to 35.637 euro. Equity decreased by -53.313 euro, from 245.650 euro in 2023, to 190.964 in 2024. The Debt Ratio was 11.7% in the year 2024.

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