Financial results - GEOTECH SERVCOM SRL

Financial Summary - Geotech Servcom Srl
Unique identification code: 3927630
Registration number: J1993000077347
Nace: 7112
Sales - Ron
15.077
Net Profit - Ron
11.013
Employees
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Company Geotech Servcom Srl with Fiscal Code 3927630 recorded a turnover of 2024 of 15.077, with a net profit of 11.013 and having an average number of employees of - . 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.040 15.556 26.569 17.986 30.893 10.419 14.959 12.430 16.133 15.077
Total Income - EUR 23.040 15.556 26.569 17.994 30.912 10.420 14.989 12.432 16.134 15.157
Total Expenses - EUR 14.493 12.288 14.831 10.845 3.370 2.369 1.487 1.606 3.894 2.339
Gross Profit/Loss - EUR 8.547 3.267 11.739 7.149 27.542 8.051 13.502 10.826 12.240 12.818
Net Profit/Loss - EUR 7.856 2.946 11.473 6.969 26.615 7.757 13.106 10.472 10.321 11.013
Employees 0 0 1 1 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 decreased by -6.0%, from 16.133 euro in the year 2023, to 15.077 euro in 2024. The Net Profit increased by 750 euro, from 10.321 euro in 2023, to 11.013 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 Servcom Srl - CUI 3927630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.502 0 0 0 0 0 0 859 736
Current Assets 19.666 15.355 28.043 34.308 59.572 20.286 32.767 23.712 12.135 22.728
Inventories 925 916 0 0 0 0 0 0 0 0
Receivables 3.530 3.360 18.014 5.950 4.981 3.150 3.873 4.087 3.671 1.847
Cash 15.211 11.079 10.029 28.357 54.591 17.136 28.895 19.625 8.464 20.881
Shareholders Funds 19.868 15.575 26.785 33.262 59.233 19.972 32.621 23.663 12.488 23.431
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.315 1.282 1.258 1.046 339 314 146 49 506 33
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 22.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.847 euro and cash availability of 20.881 euro.
The company's Equity was valued at 23.431 euro, while total Liabilities amounted to 33 euro. Equity increased by 11.013 euro, from 12.488 euro in 2023, to 23.431 in 2024.

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