Financial results - GEOTECHNICAL EXPERT SRL

Financial Summary - Geotechnical Expert Srl
Unique identification code: 15663206
Registration number: J40/10983/2003
Nace: 7112
Sales - Ron
149.262
Net Profit - Ron
989
Employees
2
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Company Geotechnical Expert Srl with Fiscal Code 15663206 recorded a turnover of 2024 of 149.262, with a net profit of 989 and having an average number of employees of 2. 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 - Geotechnical Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.748 111.068 151.316 202.576 322.912 203.978 288.139 251.314 226.930 149.262
Total Income - EUR 144.832 111.463 151.403 207.697 325.582 204.034 288.174 251.314 226.930 149.329
Total Expenses - EUR 140.373 106.452 145.514 192.835 275.589 196.634 271.917 228.896 224.076 144.594
Gross Profit/Loss - EUR 4.459 5.011 5.890 14.862 49.993 7.401 16.257 22.417 2.853 4.735
Net Profit/Loss - EUR 2.000 2.752 4.136 12.786 46.738 5.482 13.563 20.231 879 989
Employees 1 1 1 1 2 2 2 2 2 2
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 -33.9%, from 226.930 euro in the year 2023, to 149.262 euro in 2024. The Net Profit increased by 116 euro, from 879 euro in 2023, to 989 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 - Geotechnical Expert Srl - CUI 15663206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.666 5.842 24.841 8.539 139.769 132.525 159.178 143.374 125.346 108.133
Current Assets 51.086 31.629 31.408 53.760 114.089 46.159 35.671 70.660 61.353 81.578
Inventories 737 729 197 193 189 186 182 182 182 181
Receivables 25.213 25.064 24.330 35.043 37.162 30.185 28.321 52.115 40.282 75.903
Cash 25.135 5.835 6.882 18.524 76.738 15.788 7.168 18.035 20.890 5.495
Shareholders Funds 63.657 33.489 37.058 41.322 86.205 90.053 101.619 122.165 122.673 122.977
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.095 3.983 19.191 20.978 167.654 88.632 93.230 91.868 64.026 66.734
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 81.578 euro in 2024 which includes Inventories of 181 euro, Receivables of 75.903 euro and cash availability of 5.495 euro.
The company's Equity was valued at 122.977 euro, while total Liabilities amounted to 66.734 euro. Equity increased by 989 euro, from 122.673 euro in 2023, to 122.977 in 2024.

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