Financial results - GEOTECHNICAL EXPERT SRL

Financial Summary - Geotechnical Expert Srl
Unique identification code: 15663206
Registration number: J40/10983/2003
Nace: 7112
Sales - Ron
226.930
Net Profit - Ron
879
Employee
2
The most important financial indicators for the company Geotechnical Expert Srl - Unique Identification Number 15663206: sales in 2023 was 226.930 euro, registering a net profit of 879 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotechnical Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.420 144.748 111.068 151.316 202.576 322.912 203.978 288.139 251.314 226.930
Total Income - EUR 183.492 144.832 111.463 151.403 207.697 325.582 204.034 288.174 251.314 226.930
Total Expenses - EUR 168.254 140.373 106.452 145.514 192.835 275.589 196.634 271.917 228.896 224.076
Gross Profit/Loss - EUR 15.238 4.459 5.011 5.890 14.862 49.993 7.401 16.257 22.417 2.853
Net Profit/Loss - EUR 10.803 2.000 2.752 4.136 12.786 46.738 5.482 13.563 20.231 879
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 251.314 euro in the year 2022, to 226.930 euro in 2023. The Net Profit decreased by -19.291 euro, from 20.231 euro in 2022, to 879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotechnical Expert Srl - CUI 15663206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.923 47.666 5.842 24.841 8.539 139.769 132.525 159.178 143.374 125.346
Current Assets 36.833 51.086 31.629 31.408 53.760 114.089 46.159 35.671 70.660 61.353
Inventories 173 737 729 197 193 189 186 182 182 182
Receivables 22.767 25.213 25.064 24.330 35.043 37.162 30.185 28.321 52.115 40.282
Cash 13.893 25.135 5.835 6.882 18.524 76.738 15.788 7.168 18.035 20.890
Shareholders Funds 67.394 63.657 33.489 37.058 41.322 86.205 90.053 101.619 122.165 122.673
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 26.362 35.095 3.983 19.191 20.978 167.654 88.632 93.230 91.868 64.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.353 euro in 2023 which includes Inventories of 182 euro, Receivables of 40.282 euro and cash availability of 20.890 euro.
The company's Equity was valued at 122.673 euro, while total Liabilities amounted to 64.026 euro. Equity increased by 879 euro, from 122.165 euro in 2022, to 122.673 in 2023.

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