Financial results - GEOTECH PERFECT HOME SRL

Financial Summary - Geotech Perfect Home Srl
Unique identification code: 30261040
Registration number: J2012000909221
Nace: 7112
Sales - Ron
57.147
Net Profit - Ron
11.478
Employees
1
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Company Geotech Perfect Home Srl with Fiscal Code 30261040 recorded a turnover of 2024 of 57.147, with a net profit of 11.478 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 Perfect Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.879 23.753 41.096 24.997 36.878 9.508 24.915 31.463 56.216 57.147
Total Income - EUR 13.879 23.753 41.096 24.997 36.905 10.955 25.098 31.463 57.025 58.761
Total Expenses - EUR 7.040 12.612 17.838 22.844 30.805 24.840 23.602 28.817 39.423 46.695
Gross Profit/Loss - EUR 6.839 11.141 23.257 2.153 6.100 -13.886 1.496 2.646 17.602 12.066
Net Profit/Loss - EUR 6.441 10.429 21.600 1.452 5.769 -13.981 1.247 2.332 17.031 11.478
Employees 1 1 1 1 1 1 1 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 2.2%, from 56.216 euro in the year 2023, to 57.147 euro in 2024. The Net Profit decreased by -5.458 euro, from 17.031 euro in 2023, to 11.478 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 Perfect Home Srl - CUI 30261040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 12.099 9.047 6.087 3.290 5.933 5.779 5.797 998 37.828
Current Assets 15.151 24.903 43.993 44.948 48.369 30.396 20.194 22.401 41.734 23.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.322 1.365 12.813 5.740 12.189 8.137 11.787 10.235 20.373 2.889
Cash 13.829 23.538 31.180 39.208 36.180 22.259 8.407 12.166 21.361 20.885
Shareholders Funds 13.882 24.169 40.338 41.050 46.024 31.170 23.215 25.618 39.014 46.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 12.833 12.702 9.985 5.636 5.159 2.759 2.580 3.718 15.550
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 23.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.889 euro and cash availability of 20.885 euro.
The company's Equity was valued at 46.053 euro, while total Liabilities amounted to 15.550 euro. Equity increased by 7.257 euro, from 39.014 euro in 2023, to 46.053 in 2024.

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