Financial results - GEOTECHNIK SVIS SRL

Financial Summary - Geotechnik Svis Srl
Unique identification code: 28872603
Registration number: J22/1369/2011
Nace: 7112
Sales - Ron
55.702
Net Profit - Ron
14.078
Employees
3
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Company Geotechnik Svis Srl with Fiscal Code 28872603 recorded a turnover of 2024 of 55.702, with a net profit of 14.078 and having an average number of employees of 3. 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 - Geotechnik Svis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.064 25.321 35.146 42.428 50.855 49.480 59.501 43.953 60.057 55.702
Total Income - EUR 23.064 25.321 35.146 42.477 50.855 50.111 59.501 43.953 60.057 55.702
Total Expenses - EUR 7.726 12.013 13.832 24.000 38.166 48.602 53.376 39.177 47.265 41.078
Gross Profit/Loss - EUR 15.338 13.307 21.314 18.476 12.689 1.510 6.125 4.776 12.792 14.624
Net Profit/Loss - EUR 14.646 12.548 20.260 18.052 12.183 1.192 5.617 4.345 12.203 14.078
Employees 0 0 1 1 3 3 3 3 3 3
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 -6.7%, from 60.057 euro in the year 2023, to 55.702 euro in 2024. The Net Profit increased by 1.943 euro, from 12.203 euro in 2023, to 14.078 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 - Geotechnik Svis Srl - CUI 28872603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 15 1.297 8.900 7.241 5.646 4.094 2.703 1.431 325
Current Assets 22.887 35.447 49.767 60.184 68.050 69.595 73.855 74.707 84.497 95.037
Inventories 777 828 1.573 2.298 3.377 3.643 3.635 3.705 0 0
Receivables 337 20.042 40.608 56.205 63.820 65.857 69.075 68.949 79.996 87.309
Cash 21.773 14.578 7.587 1.681 853 94 1.145 2.054 4.501 7.729
Shareholders Funds 22.623 34.888 49.949 67.085 73.543 73.341 76.166 75.113 82.757 92.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 575 1.115 1.999 1.748 1.899 1.782 2.297 3.170 3.312
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 95.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.309 euro and cash availability of 7.729 euro.
The company's Equity was valued at 92.051 euro, while total Liabilities amounted to 3.312 euro. Equity increased by 9.756 euro, from 82.757 euro in 2023, to 92.051 in 2024.

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