Financial results - GEOTECHMI SRL

Financial Summary - Geotechmi Srl
Unique identification code: 21924810
Registration number: J12/2683/2007
Nace: 7112
Sales - Ron
34.173
Net Profit - Ron
-3.512
Employees
1
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Company Geotechmi Srl with Fiscal Code 21924810 recorded a turnover of 2024 of 34.173, with a net profit of -3.512 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 - Geotechmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.549 14.837 15.612 14.488 14.390 11.500 14.415 32.253 38.588 34.173
Total Income - EUR 19.595 49.330 15.615 15.349 15.591 12.015 14.415 32.256 38.590 34.175
Total Expenses - EUR 31.920 40.647 17.634 18.962 20.984 23.917 31.998 35.792 44.676 37.345
Gross Profit/Loss - EUR -12.325 8.683 -2.019 -3.613 -5.393 -11.901 -17.583 -3.536 -6.086 -3.170
Net Profit/Loss - EUR -12.913 7.696 -2.175 -3.766 -5.549 -12.008 -17.727 -3.858 -6.472 -3.512
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 decreased by -10.9%, from 38.588 euro in the year 2023, to 34.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOTECHMI 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 - Geotechmi Srl - CUI 21924810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.199 13.636 9.030 4.810 33.147 42.221 29.731 19.132 7.590 4.085
Current Assets 6.076 10.096 13.205 11.200 4.665 6.532 8.943 22.847 20.279 19.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.767 4.633 4.711 5.279 3.617 4.543 4.983 9.514 13.449 10.098
Cash 3.308 5.463 8.494 5.921 1.048 1.989 3.960 13.333 6.830 9.587
Shareholders Funds -30.479 -22.472 -24.267 -27.588 -32.602 -43.993 -60.744 -64.791 -71.067 -74.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.754 46.204 46.502 43.598 70.414 92.746 99.418 106.770 98.935 98.285
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 19.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.098 euro and cash availability of 9.587 euro.
The company's Equity was valued at -74.182 euro, while total Liabilities amounted to 98.285 euro. Equity decreased by -3.512 euro, from -71.067 euro in 2023, to -74.182 in 2024.

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