Company Geotehnic S.r.l. with Fiscal Code 15197173
recorded a turnover of 2024 of
58.853,
with a net profit of
5.310
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.900
47.425
108.437
70.552
66.646
53.475
77.453
51.458
44.003
58.853
Total Income - EUR
54.575
47.448
108.499
70.629
66.736
53.517
77.496
51.502
44.010
58.855
Total Expenses - EUR
31.592
31.771
47.370
54.226
53.044
65.699
71.857
35.844
47.627
52.968
Gross Profit/Loss - EUR
22.984
15.678
61.129
16.403
13.692
-12.182
5.639
15.658
-3.618
5.886
Net Profit/Loss - EUR
21.346
15.203
60.044
15.697
13.025
-12.697
4.880
15.179
-4.022
5.310
Employees
5
5
4
3
4
5
4
2
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 increased by 34.5%, from 44.003 euro in the year 2023, to 58.853 euro in 2024.
The Net Profit increased by 5.310 euro, from 0 euro in 2023, to 5.310 in the last year.
Check the financial reports for the company - Geotehnic S.r.l.
Financial Rating - GEOTEHNIC S.R.L.
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Financial Rating
Payment Limits - Geotehnic S.r.l.
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Prob. of insolvency - Geotehnic S.r.l.
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Financial Reports - Geotehnic S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.258 euro and cash availability of
48.540 euro.
The company's Equity was valued at
110.913 euro, while total Liabilities amounted to
14.682 euro.
Equity decreased by -61.381 euro, from 173.262 euro in 2023, to 110.913 in 2024.
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