Financial results - GEOTEC CONSULTING SRL

Financial Summary - Geotec Consulting Srl
Unique identification code: 17822065
Registration number: J2005013202403
Nace: 7112
Sales - Ron
271.693
Net Profit - Ron
10.028
Employees
8
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Company Geotec Consulting Srl with Fiscal Code 17822065 recorded a turnover of 2024 of 271.693, with a net profit of 10.028 and having an average number of employees of 8. 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 - Geotec Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.934 129.654 - 109.272 156.291 115.211 175.117 180.872 219.672 271.693
Total Income - EUR 181.966 144.254 - 110.175 156.482 115.480 175.117 180.872 219.953 271.694
Total Expenses - EUR 162.902 138.253 - 107.084 181.965 166.572 161.322 126.611 176.356 253.505
Gross Profit/Loss - EUR 19.064 6.002 - 3.090 -25.483 -51.092 13.795 54.262 43.596 18.189
Net Profit/Loss - EUR 19.064 6.002 - 1.998 -27.048 -52.244 12.044 52.432 41.431 10.028
Employees 13 11 - 9 9 9 10 8 8 8
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 24.4%, from 219.672 euro in the year 2023, to 271.693 euro in 2024. The Net Profit decreased by -31.172 euro, from 41.431 euro in 2023, to 10.028 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 - Geotec Consulting Srl - CUI 17822065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.951 6.247 - 1.266 1.203 4.565 7.658 8.571 2.386 4.047
Current Assets 130.940 122.206 - 146.233 94.076 71.508 38.698 110.096 133.443 61.073
Inventories 0 0 - 0 421 413 0 0 0 0
Receivables 116.372 121.612 - 135.868 86.178 65.604 38.385 87.871 121.696 35.535
Cash 14.568 594 - 10.365 7.476 5.490 313 22.225 11.747 25.538
Shareholders Funds 17.893 23.712 - 4.959 -22.185 -88.780 -74.767 -22.568 12.801 2.340
Social Capital 562 557 - 537 527 517 505 507 505 503
Debts 121.373 104.740 - 142.540 117.464 164.852 121.124 141.235 123.027 62.780
Income in Advance 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 61.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.535 euro and cash availability of 25.538 euro.
The company's Equity was valued at 2.340 euro, while total Liabilities amounted to 62.780 euro. Equity decreased by -10.390 euro, from 12.801 euro in 2023, to 2.340 in 2024.

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