Financial results - GEOTEHNICA DESIGN ENGINEERING S.R.L.

Financial Summary - Geotehnica Design Engineering S.r.l.
Unique identification code: 38788438
Registration number: J40/1389/2018
Nace: 7112
Sales - Ron
54.327
Net Profit - Ron
1.910
Employees
1
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Company Geotehnica Design Engineering S.r.l. with Fiscal Code 38788438 recorded a turnover of 2023 of 54.327, with a net profit of 1.910 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 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.810 44.328 42.250 55.136 57.673 54.633 -
Total Income - EUR - - - 26.810 44.328 42.250 55.136 57.673 54.633 -
Total Expenses - EUR - - - 955 11.063 3.638 30.880 24.428 52.165 -
Gross Profit/Loss - EUR - - - 25.855 33.265 38.611 24.255 33.244 2.468 -
Net Profit/Loss - EUR - - - 25.254 32.822 37.526 23.180 32.668 1.921 -
Employees - - - 1 1 1 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 decreased by -5.0%, from 57.673 euro in the year 2022, to 54.633 euro in 2023. The Net Profit decreased by -30.647 euro, from 32.668 euro in 2022, to 1.921 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 - Geotehnica Design Engineering S.r.l. - CUI 38788438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 367 437 276 121 21 21 -
Current Assets - - - 25.513 61.108 99.274 118.999 149.766 77.550 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 2.785 7.563 7.041 9.178 50.317 -
Cash - - - 25.513 58.323 91.711 111.958 140.588 27.234 -
Shareholders Funds - - - 25.297 57.646 94.079 115.173 143.534 67.033 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 583 3.899 5.470 3.947 6.253 10.539 -
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 77.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.317 euro and cash availability of 27.234 euro.
The company's Equity was valued at 67.033 euro, while total Liabilities amounted to 10.539 euro. Equity decreased by -76.066 euro, from 143.534 euro in 2022, to 67.033 in 2023.

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