Financial results - GEOTECH DRILL S.R.L.

Financial Summary - Geotech Drill S.r.l.
Unique identification code: 23613713
Registration number: J34/253/2008
Nace: 7111
Sales - Ron
55.435
Net Profit - Ron
30.115
Employees
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Company Geotech Drill S.r.l. with Fiscal Code 23613713 recorded a turnover of 2024 of 55.435, with a net profit of 30.115 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotech Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.325 557 0 0 0 45.482 25.238 12.917 40.018 55.435
Total Income - EUR 4.325 557 0 0 1 45.946 25.484 12.918 40.021 55.439
Total Expenses - EUR 5.017 4.308 0 4.389 4 5.054 12.365 9.669 16.283 19.905
Gross Profit/Loss - EUR -692 -3.751 0 -4.389 -3 40.892 13.119 3.249 23.738 35.535
Net Profit/Loss - EUR -822 -3.768 0 -4.389 -3 39.565 12.447 2.880 20.107 30.115
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 39.3%, from 40.018 euro in the year 2023, to 55.435 euro in 2024. The Net Profit increased by 10.120 euro, from 20.107 euro in 2023, to 30.115 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 Drill S.r.l. - CUI 23613713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.460 4.414 0 0 0 537 1.698 16.905 11.405 6.366
Current Assets 14.688 10.954 0 9.123 9.200 48.151 28.828 18.378 35.941 51.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.620 8.097 0 6.730 6.600 4.853 5.857 7.700 11.821 18.412
Cash 5.068 2.857 0 2.393 2.600 43.298 22.971 10.677 24.120 32.961
Shareholders Funds 17.419 13.474 0 7.191 7.049 45.187 12.346 12.384 12.346 12.277
Social Capital 67 67 0 64 63 62 61 61 61 60
Debts 1.728 1.895 0 1.932 2.151 3.502 18.180 22.899 35.000 45.462
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.412 euro and cash availability of 32.961 euro.
The company's Equity was valued at 12.277 euro, while total Liabilities amounted to 45.462 euro.

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