Financial results - GEOTEHNICA DESIGN SRL

Financial Summary - Geotehnica Design Srl
Unique identification code: 18222794
Registration number: J2005021219400
Nace: 7112
Sales - Ron
11.433
Net Profit - Ron
-3.990
Employees
1
Open Account
Company Geotehnica Design Srl with Fiscal Code 18222794 recorded a turnover of 2020 of 11.433, with a net profit of -3.990 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 - Geotehnica Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.767 46.438 77.834 16.632 569 11.757 - - - -
Total Income - EUR 80.767 46.438 77.834 16.660 569 11.757 - - - -
Total Expenses - EUR 73.339 46.664 54.304 25.500 13.287 15.508 - - - -
Gross Profit/Loss - EUR 7.429 -225 23.530 -8.839 -12.718 -3.751 - - - -
Net Profit/Loss - EUR 5.546 -689 22.742 -9.006 -12.735 -4.103 - - - -
Employees 5 5 4 1 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 increased by 2,006.3%, from 569 euro in the year 2019, to 11.757 euro in 2020.
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 - Geotehnica Design Srl - CUI 18222794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 995 573 165 -88 -174 - - - -
Current Assets 36.631 47.384 47.554 30.916 27.244 25.575 - - - -
Inventories 1.203 1.191 1.171 1.149 1.127 1.105 - - - -
Receivables 30.784 34.069 40.817 27.848 26.032 22.239 - - - -
Cash 4.644 12.125 5.566 1.919 85 2.231 - - - -
Shareholders Funds 7.368 6.603 29.233 12.549 -429 -4.524 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 52.886 66.785 42.676 38.329 42.657 40.452 - - - -
Income in Advance 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 25.575 euro in 2020 which includes Inventories of 1.105 euro, Receivables of 22.239 euro and cash availability of 2.231 euro.
The company's Equity was valued at -4.524 euro, while total Liabilities amounted to 40.452 euro. Equity decreased by -4.103 euro, from -429 euro in 2019, to -4.524 in 2020.

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