Financial results - GEOTECH DOBROGEA SRL

Financial Summary - Geotech Dobrogea Srl
Unique identification code: 17831888
Registration number: J13/2503/2005
Nace: 4313
Sales - Ron
233.197
Net Profit - Ron
80.456
Employees
8
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Company Geotech Dobrogea Srl with Fiscal Code 17831888 recorded a turnover of 2024 of 233.197, with a net profit of 80.456 and having an average number of employees of 8. 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 - Geotech Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.750 40.504 108.215 184.547 162.894 230.137 225.938 355.601 360.402 233.197
Total Income - EUR 104.751 40.508 108.219 185.034 162.920 230.138 226.114 355.615 360.412 233.208
Total Expenses - EUR 41.027 38.459 60.513 85.012 131.713 133.555 153.242 205.916 243.121 146.611
Gross Profit/Loss - EUR 63.724 2.048 47.706 100.022 31.207 96.584 72.872 149.698 117.291 86.597
Net Profit/Loss - EUR 53.175 1.208 46.618 98.169 29.574 94.561 70.610 146.320 114.469 80.456
Employees 2 3 0 9 11 12 11 9 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 decreased by -34.9%, from 360.402 euro in the year 2023, to 233.197 euro in 2024. The Net Profit decreased by -33.373 euro, from 114.469 euro in 2023, to 80.456 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 Dobrogea Srl - CUI 17831888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.598 3.176 2.961 23.188 40.918 79.814 85.294 77.668 68.579 55.660
Current Assets 60.654 20.493 58.227 108.309 88.363 81.809 112.526 137.061 119.778 103.499
Inventories 0 0 0 217 3.296 35 34 0 0 0
Receivables 25.062 13.142 26.132 28.267 25.134 28.537 46.140 74.699 72.695 62.517
Cash 35.592 7.351 32.095 79.826 59.933 53.237 66.352 62.362 47.083 40.982
Shareholders Funds 44.835 17.529 46.688 98.221 83.746 116.875 139.350 170.839 156.878 80.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.416 6.140 14.501 33.276 45.535 44.748 58.470 43.890 31.479 78.655
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 "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 103.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.517 euro and cash availability of 40.982 euro.
The company's Equity was valued at 80.504 euro, while total Liabilities amounted to 78.655 euro. Equity decreased by -75.497 euro, from 156.878 euro in 2023, to 80.504 in 2024.

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