Company Geohole S.r.l. with Fiscal Code 13613554
recorded a turnover of 2024 of
14.992,
with a net profit of
7.404
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geohole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214
1.015
0
860
0
0
0
9.208
58.706
14.992
Total Income - EUR
350
1.015
0
2.682
1.272
0
0
11.585
58.706
15.005
Total Expenses - EUR
6.568
2.268
569
5.228
1.336
3.854
70
1.578
35.538
6.191
Gross Profit/Loss - EUR
-6.218
-1.252
-569
-2.547
-64
-3.854
-70
10.006
23.168
8.814
Net Profit/Loss - EUR
-6.228
-1.283
-569
-2.555
-102
-3.854
-70
9.659
22.581
7.404
Employees
1
1
0
0
0
0
0
0
1
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 decreased by -74.3%, from 58.706 euro in the year 2023, to 14.992 euro in 2024.
The Net Profit decreased by -15.051 euro, from 22.581 euro in 2023, to 7.404 in the last year.
Check the financial reports for the company - Geohole S.r.l.
Financial Rating - GEOHOLE S.R.L.
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Payment Limits - Geohole S.r.l.
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Prob. of insolvency - Geohole S.r.l.
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Insolvency Probability
Financial Reports - Geohole S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
426 euro and cash availability of
4.998 euro.
The company's Equity was valued at
-3.864 euro, while total Liabilities amounted to
9.586 euro.
Equity increased by 7.404 euro, from -11.331 euro in 2023, to -3.864 in 2024.
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