Company Geosoil Test Srl with Fiscal Code 37742319
recorded a turnover of 2024 of
294.234,
with a net profit of
127.563
and having an average number of employees of
7.
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 -
Geosoil Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.051
112.515
0
0
38.626
92.568
194.929
294.234
Total Income - EUR
-
-
41.051
112.515
0
0
38.779
92.930
195.239
294.236
Total Expenses - EUR
-
-
722
13.817
543
-252
13.043
6.412
103.221
158.801
Gross Profit/Loss - EUR
-
-
40.329
98.698
-543
252
25.736
86.518
92.017
135.434
Net Profit/Loss - EUR
-
-
39.097
95.323
-543
252
24.573
84.103
90.057
127.563
Employees
-
-
0
0
0
0
0
1
3
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 51.8%, from 194.929 euro in the year 2023, to 294.234 euro in 2024.
The Net Profit increased by 38.009 euro, from 90.057 euro in 2023, to 127.563 in the last year.
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Financial Reports - Geosoil Test Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geosoil Test Srl - CUI 37742319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
9.966
49.148
Current Assets
-
-
40.373
138.652
52.646
12.349
37.920
97.068
214.888
221.329
Inventories
-
-
0
0
0
0
0
0
0
8.468
Receivables
-
-
0
3.493
3.425
3.360
3.286
3.303
3.344
34.631
Cash
-
-
40.373
135.159
49.221
8.989
34.634
93.766
211.544
178.231
Shareholders Funds
-
-
39.141
133.745
46.320
4.347
28.824
84.154
156.375
127.919
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.232
4.907
6.325
8.002
9.096
12.915
68.479
143.465
Income in Advance
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.329 euro in 2024 which includes Inventories of
8.468 euro, Receivables of
34.631 euro and cash availability of
178.231 euro.
The company's Equity was valued at
127.919 euro, while total Liabilities amounted to
143.465 euro.
Equity decreased by -27.583 euro, from 156.375 euro in 2023, to 127.919 in 2024.
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