Company Geotehnica Nord Srl with Fiscal Code 35720292
recorded a turnover of 2024 of
26.287,
with a net profit of
-2.439
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 Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.672
3.665
49.317
45.538
21.566
15.690
17.859
20.062
26.287
Total Income - EUR
-
2.672
3.665
49.488
46.670
21.566
15.837
17.860
20.071
26.287
Total Expenses - EUR
-
157
3.407
6.896
7.943
7.109
4.215
2.085
8.525
28.490
Gross Profit/Loss - EUR
-
2.515
258
42.591
38.727
14.457
11.622
15.775
11.546
-2.203
Net Profit/Loss - EUR
-
2.435
148
41.109
37.331
13.810
11.198
15.356
11.372
-2.439
Employees
-
0
1
0
0
0
0
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 31.8%, from 20.062 euro in the year 2023, to 26.287 euro in 2024.
The Net Profit decreased by -11.308 euro, from 11.372 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Geotehnica Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotehnica Nord Srl - CUI 35720292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29
0
0
67
0
0
0
0
0
Current Assets
-
2.531
2.844
43.985
83.247
101.086
111.612
128.055
139.749
136.485
Inventories
-
14
0
0
379
6.506
7.815
6.512
6.956
9.683
Receivables
-
0
204
656
79.852
88.809
99.932
108.448
131.081
125.321
Cash
-
2.516
2.639
43.328
3.017
5.771
3.864
13.095
1.712
1.481
Shareholders Funds
-
2.479
2.585
43.646
80.132
92.423
101.571
117.242
127.854
119.172
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
80
259
338
3.182
8.664
10.040
10.812
11.928
17.350
Income in Advance
-
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
136.485 euro in 2024 which includes Inventories of
9.683 euro, Receivables of
125.321 euro and cash availability of
1.481 euro.
The company's Equity was valued at
119.172 euro, while total Liabilities amounted to
17.350 euro.
Equity decreased by -7.968 euro, from 127.854 euro in 2023, to 119.172 in 2024.
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