Financial results - GEOTEC PURE SERVICES S.R.L.

Financial Summary - Geotec Pure Services S.r.l.
Unique identification code: 49307912
Registration number: J13/4201/2023
Nace: 8121
Sales - Ron
5.046
Net Profit - Ron
-356
Employees
Open Account
Company Geotec Pure Services S.r.l. with Fiscal Code 49307912 recorded a turnover of 2024 of 5.046, with a net profit of -356 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotec Pure Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.046
Total Income - EUR - - - - - - - - 0 5.048
Total Expenses - EUR - - - - - - - - 230 5.245
Gross Profit/Loss - EUR - - - - - - - - -230 -197
Net Profit/Loss - EUR - - - - - - - - -230 -356
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOTEC PURE SERVICES 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotec Pure Services S.r.l. - CUI 49307912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.072
Current Assets - - - - - - - - 40 -1.269
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 925
Cash - - - - - - - - 40 -2.194
Shareholders Funds - - - - - - - - -189 -544
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 230 347
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of -2.194 euro.
The company's Equity was valued at -544 euro, while total Liabilities amounted to 347 euro. Equity decreased by -356 euro, from -189 euro in 2023, to -544 in 2024.

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