Company Geotehnic Proiect As S.r.l. with Fiscal Code 43279210
recorded a turnover of 2024 of
47.434,
with a net profit of
14.028
and having an average number of employees of
1.
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 Proiect As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.204
26.300
56.818
53.755
47.434
Total Income - EUR
-
-
-
-
-
3.204
26.302
56.819
53.762
47.439
Total Expenses - EUR
-
-
-
-
-
1.184
16.254
24.155
33.523
32.984
Gross Profit/Loss - EUR
-
-
-
-
-
2.020
10.048
32.664
20.239
14.455
Net Profit/Loss - EUR
-
-
-
-
-
1.924
9.417
31.624
19.797
14.028
Employees
-
-
-
-
-
0
0
2
1
1
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 -11.3%, from 53.755 euro in the year 2023, to 47.434 euro in 2024.
The Net Profit decreased by -5.658 euro, from 19.797 euro in 2023, to 14.028 in the last year.
Check the financial reports for the company - Geotehnic Proiect As S.r.l.
Financial Rating - GEOTEHNIC PROIECT AS S.R.L.
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Financial Rating
Payment Limits - Geotehnic Proiect As S.r.l.
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Prob. of insolvency - Geotehnic Proiect As S.r.l.
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Insolvency Probability
Financial Reports - Geotehnic Proiect As 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotehnic Proiect As S.r.l. - CUI 43279210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23
8.755
6.870
8.502
8.946
Current Assets
-
-
-
-
-
2.152
9.262
40.531
12.406
14.227
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
289
389
23.100
364
1.418
Cash
-
-
-
-
-
1.863
8.872
17.430
12.042
12.808
Shareholders Funds
-
-
-
-
-
1.965
9.457
31.805
19.845
14.077
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
210
8.581
15.618
1.064
9.118
Income in Advance
-
-
-
-
-
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
14.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.418 euro and cash availability of
12.808 euro.
The company's Equity was valued at
14.077 euro, while total Liabilities amounted to
9.118 euro.
Equity decreased by -5.658 euro, from 19.845 euro in 2023, to 14.077 in 2024.
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