Financial results - GEOTEHNIC CONSULT SRL

Financial Summary - Geotehnic Consult Srl
Unique identification code: 18331465
Registration number: J12/272/2006
Nace: 7112
Sales - Ron
53.307
Net Profit - Ron
-1.139
Employees
2
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Company Geotehnic Consult Srl with Fiscal Code 18331465 recorded a turnover of 2024 of 53.307, with a net profit of -1.139 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 - Geotehnic Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.403 99.134 165.355 96.090 95.905 76.309 116.587 76.979 86.823 53.307
Total Income - EUR 84.418 99.135 226.361 96.116 95.905 77.243 116.592 76.979 87.526 53.318
Total Expenses - EUR 48.942 52.060 135.395 70.187 77.427 62.278 63.808 61.704 81.229 53.918
Gross Profit/Loss - EUR 35.475 47.075 90.966 25.928 18.478 14.964 52.784 15.275 6.297 -600
Net Profit/Loss - EUR 29.370 44.105 88.193 24.967 17.518 14.202 51.641 14.505 5.507 -1.139
Employees 1 1 1 4 3 3 3 3 3 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 -38.3%, from 86.823 euro in the year 2023, to 53.307 euro in 2024. The Net Profit decreased by -5.476 euro, from 5.507 euro in 2023, to 0 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 - Geotehnic Consult Srl - CUI 18331465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.429 81.298 17.227 43.774 34.383 25.059 15.561 8.629 1.493 3.101
Current Assets 95.316 41.830 109.193 94.009 118.117 79.566 121.620 94.012 88.748 85.520
Inventories 0 0 0 0 1.626 1.595 1.560 1.701 1.865 1.855
Receivables 30.640 29.307 45.526 40.273 61.346 30.886 43.820 45.011 62.642 67.348
Cash 64.675 12.524 63.667 53.736 55.145 47.085 76.241 47.301 24.240 16.317
Shareholders Funds 133.803 44.158 88.245 111.593 126.951 91.207 124.144 89.545 72.964 45.936
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 45.000 79.028 38.232 26.245 25.604 13.472 13.038 13.097 11.212 42.685
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 85.520 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 67.348 euro and cash availability of 16.317 euro.
The company's Equity was valued at 45.936 euro, while total Liabilities amounted to 42.685 euro. Equity decreased by -26.620 euro, from 72.964 euro in 2023, to 45.936 in 2024.

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