Financial results - GEOHYDROTECH S.R.L.

Financial Summary - Geohydrotech S.r.l.
Unique identification code: 47061969
Registration number: J2022005000353
Nace: 7112
Sales - Ron
26.319
Net Profit - Ron
4.999
Employees
Open Account
Company Geohydrotech S.r.l. with Fiscal Code 47061969 recorded a turnover of 2024 of 26.319, with a net profit of 4.999 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 - Geohydrotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.648 26.354 26.319
Total Income - EUR - - - - - - - 4.749 26.354 26.319
Total Expenses - EUR - - - - - - - 106 26.613 20.238
Gross Profit/Loss - EUR - - - - - - - 4.643 -260 6.081
Net Profit/Loss - EUR - - - - - - - 4.503 -378 4.999
Employees - - - - - - - 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 0.4%, from 26.354 euro in the year 2023, to 26.319 euro in 2024. The Net Profit increased by 4.999 euro, from 0 euro in 2023, to 4.999 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 - Geohydrotech S.r.l. - CUI 47061969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.775 1.002
Current Assets - - - - - - - 4.785 3.586 13.107
Inventories - - - - - - - 0 202 201
Receivables - - - - - - - 2.731 0 1.475
Cash - - - - - - - 2.054 3.384 11.431
Shareholders Funds - - - - - - - 4.543 4.151 5.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 241 1.211 9.062
Income in Advance - - - - - - - 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 13.107 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.475 euro and cash availability of 11.431 euro.
The company's Equity was valued at 5.047 euro, while total Liabilities amounted to 9.062 euro. Equity increased by 919 euro, from 4.151 euro in 2023, to 5.047 in 2024.

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