Financial results - GEOTECHNICS Asistenta, Consultanta, Expertiza S.R.L.

Financial Summary - Geotechnics Asistenta, Consultanta, Expertiza S.r.
Unique identification code: 17497371
Registration number: J40/7241/2005
Nace: 7111
Sales - Ron
15.834
Net Profit - Ron
-3.813
Employees
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Company Geotechnics Asistenta, Consultanta, Expertiza S.r. with Fiscal Code 17497371 recorded a turnover of 2024 of 15.834, with a net profit of -3.813 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotechnics Asistenta, Consultanta, Expertiza S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.567 51.804 0 11.232 3.218 23.202 0 3.569 1.425 15.834
Total Income - EUR 16.199 53.353 0 12.915 3.219 32.919 0 3.569 1.425 15.834
Total Expenses - EUR 23.328 43.551 5.113 11.002 13.627 12.316 9.322 6.646 15.942 19.647
Gross Profit/Loss - EUR -7.128 9.802 -5.113 1.913 -10.408 20.603 -9.322 -3.077 -14.517 -3.813
Net Profit/Loss - EUR -7.371 8.248 -5.113 1.573 -10.504 20.235 -9.322 -3.184 -14.517 -3.813
Employees 1 1 1 0 0 1 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 increased by 1,017.2%, from 1.425 euro in the year 2023, to 15.834 euro in 2024.
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 - Geotechnics Asistenta, Consultanta, Expertiza S.r. - CUI 17497371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.709 60.605 58.403 57.889 56.569 56.216 54.779 59.599 57.472 1.309
Current Assets 46.424 26.794 20.809 24.413 19.798 46.786 28.973 21.888 10.433 6.053
Inventories 0 0 0 0 137 134 131 132 131 0
Receivables 27.429 17.590 17.417 17.722 18.475 34.256 16.668 17.762 8.530 5.519
Cash 18.994 9.204 3.393 6.690 1.186 12.395 12.174 3.994 1.771 534
Shareholders Funds 70.026 50.981 45.005 45.752 34.361 48.289 37.896 34.829 51.755 -7.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.107 36.418 34.207 36.550 42.006 54.713 45.855 46.657 16.150 15.239
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.519 euro and cash availability of 534 euro.
The company's Equity was valued at -7.877 euro, while total Liabilities amounted to 15.239 euro. Equity decreased by -59.343 euro, from 51.755 euro in 2023, to -7.877 in 2024.

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