Financial results - GEOTECH SOLUTIONS SRL

Financial Summary - Geotech Solutions Srl
Unique identification code: 30378670
Registration number: J10/533/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
378.118
Employees
1
Open Account
Company Geotech Solutions Srl with Fiscal Code 30378670 recorded a turnover of 2024 of - , with a net profit of 378.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 120 59.168 68.956 0 138.440 5.286 0 34.996 468.116 383.043
Total Expenses - EUR 204 22 210 552 255 516 484 758 9.169 4.924
Gross Profit/Loss - EUR -83 59.145 68.746 -552 138.185 4.770 -484 34.238 458.947 378.118
Net Profit/Loss - EUR -95 57.370 66.678 -552 134.031 4.259 -484 33.188 458.947 378.118
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOTECH SOLUTIONS SRL

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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 Solutions Srl - CUI 30378670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.370 38.969 38.309 37.606 199.140 195.365 191.033 191.625 191.044 189.976
Current Assets 44 59.266 69.355 67.756 42.587 21.548 20.586 703 281.086 291.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 59.209 68.997 67.731 41.869 39 38 38 262.850 275.453
Cash 2 57 358 25 717 21.509 20.549 665 18.237 15.568
Shareholders Funds 39.402 96.371 105.596 103.106 235.141 215.716 190.859 192.195 459.858 379.024
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 12 1.864 2.069 2.256 6.586 1.197 20.760 134 12.273 101.973
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.453 euro and cash availability of 15.568 euro.
The company's Equity was valued at 379.024 euro, while total Liabilities amounted to 101.973 euro. Equity decreased by -78.264 euro, from 459.858 euro in 2023, to 379.024 in 2024.

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