Financial results - GEOTECH S.R.L.

Financial Summary - Geotech S.r.l.
Unique identification code: 24426675
Registration number: J16/1752/2008
Nace: 7112
Sales - Ron
160.156
Net Profit - Ron
80.002
Employees
1
Open Account
Company Geotech S.r.l. with Fiscal Code 24426675 recorded a turnover of 2024 of 160.156, with a net profit of 80.002 and having an average number of employees of 1. 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 - Geotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.188 42.231 47.831 30.779 9.323 35.093 61.035 48.211 148.486 160.156
Total Income - EUR 37.191 42.251 48.296 30.782 9.324 35.097 61.035 48.238 148.494 160.164
Total Expenses - EUR 5.000 6.668 11.002 9.524 18.439 11.100 21.974 10.517 12.737 64.910
Gross Profit/Loss - EUR 32.191 35.583 37.294 21.257 -9.115 23.998 39.061 37.721 135.756 95.254
Net Profit/Loss - EUR 31.076 34.316 36.811 20.949 -9.208 23.646 38.451 37.236 134.272 80.002
Employees 0 1 3 2 2 3 3 1 1 1
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 8.5%, from 148.486 euro in the year 2023, to 160.156 euro in 2024. The Net Profit decreased by -53.519 euro, from 134.272 euro in 2023, to 80.002 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 - Geotech S.r.l. - CUI 24426675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.949 2.227 10.243 8.010 6.007 4.145 2.046 0 0 2.893
Current Assets 43.710 55.594 30.790 16.987 10.994 23.812 54.594 44.754 173.842 89.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.787 8.017 6.739 10.274 8.756 13.035 13.850 37.925 105.911 83.868
Cash 25.923 47.577 24.051 6.713 2.238 10.777 40.744 6.829 67.931 5.618
Shareholders Funds 48.079 39.374 40.493 24.388 9.017 26.182 49.157 39.724 138.193 82.811
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 624 18.447 540 609 7.984 1.775 7.483 5.286 35.917 9.568
Income in Advance 0 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 89.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.868 euro and cash availability of 5.618 euro.
The company's Equity was valued at 82.811 euro, while total Liabilities amounted to 9.568 euro. Equity decreased by -54.609 euro, from 138.193 euro in 2023, to 82.811 in 2024.

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