Financial results - GEOTECH LABORATORY S.R.L.

Financial Summary - Geotech Laboratory S.r.l.
Unique identification code: 46300600
Registration number: J07/418/2022
Nace: 7112
Sales - Ron
42.791
Net Profit - Ron
1.185
Employees
3
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Company Geotech Laboratory S.r.l. with Fiscal Code 46300600 recorded a turnover of 2024 of 42.791, with a net profit of 1.185 and having an average number of employees of 3. 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 Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.125 42.791
Total Income - EUR - - - - - - - 11.689 56.214 49.452
Total Expenses - EUR - - - - - - - 8.773 45.666 47.858
Gross Profit/Loss - EUR - - - - - - - 2.916 10.548 1.594
Net Profit/Loss - EUR - - - - - - - 2.916 10.428 1.185
Employees - - - - - - - 3 3 3
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 26.1%, from 34.125 euro in the year 2023, to 42.791 euro in 2024. The Net Profit decreased by -9.184 euro, from 10.428 euro in 2023, to 1.185 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 Laboratory S.r.l. - CUI 46300600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.655 30.649 23.840
Current Assets - - - - - - - 38.555 16.077 13.499
Inventories - - - - - - - 3.650 0 0
Receivables - - - - - - - 28.371 4.771 12.266
Cash - - - - - - - 6.534 11.306 1.232
Shareholders Funds - - - - - - - 2.957 11.618 10.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.095 10.830 9.537
Income in Advance - - - - - - - 50.158 24.278 17.723
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 13.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.266 euro and cash availability of 1.232 euro.
The company's Equity was valued at 10.078 euro, while total Liabilities amounted to 9.537 euro. Equity decreased by -1.475 euro, from 11.618 euro in 2023, to 10.078 in 2024. The Debt Ratio was 25.5% in the year 2024.

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