Financial results - GEOTECH GRAND S.R.L.

Financial Summary - Geotech Grand S.r.l.
Unique identification code: 48372475
Registration number: J2023000313198
Nace: 4313
Sales - Ron
54.651
Net Profit - Ron
19.591
Employees
1
Open Account
Company Geotech Grand S.r.l. with Fiscal Code 48372475 recorded a turnover of 2024 of 54.651, with a net profit of 19.591 and having an average number of employees of 1. 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 Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.061 54.651
Total Income - EUR - - - - - - - - 29.072 54.651
Total Expenses - EUR - - - - - - - - 15.728 34.595
Gross Profit/Loss - EUR - - - - - - - - 13.345 20.055
Net Profit/Loss - EUR - - - - - - - - 13.060 19.591
Employees - - - - - - - - 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 89.1%, from 29.061 euro in the year 2023, to 54.651 euro in 2024. The Net Profit increased by 6.604 euro, from 13.060 euro in 2023, to 19.591 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 Grand S.r.l. - CUI 48372475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.463 14.709
Current Assets - - - - - - - - 6.960 14.820
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.852 5.046
Cash - - - - - - - - 2.108 9.774
Shareholders Funds - - - - - - - - 13.100 28.466
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.323 1.063
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 "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 14.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 9.774 euro.
The company's Equity was valued at 28.466 euro, while total Liabilities amounted to 1.063 euro. Equity increased by 15.439 euro, from 13.100 euro in 2023, to 28.466 in 2024.

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