Financial results - GEOTEHNICA PROIECTARE S.R.L.

Financial Summary - Geotehnica Proiectare S.r.l.
Unique identification code: 6053217
Registration number: J12/2120/1994
Nace: 7112
Sales - Ron
1.206
Net Profit - Ron
498
Employees
Open Account
Company Geotehnica Proiectare S.r.l. with Fiscal Code 6053217 recorded a turnover of 2024 of 1.206, with a net profit of 498 and having an average number of employees of - . 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 Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.214 15.131 14.142 9.735 8.728 7.463 4.953 7.766 9.643 1.206
Total Income - EUR 14.432 15.187 14.154 9.736 8.730 7.464 4.953 7.767 9.643 1.206
Total Expenses - EUR 1.277 1.482 926 1.071 1.400 841 1.133 459 568 614
Gross Profit/Loss - EUR 13.155 13.705 13.228 8.665 7.330 6.623 3.820 7.307 9.075 592
Net Profit/Loss - EUR 12.722 13.249 12.804 8.373 7.068 6.399 3.671 7.074 7.623 498
Employees 0 0 0 0 0 0 0 0 0 0
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 -87.4%, from 9.643 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -7.083 euro, from 7.623 euro in 2023, to 498 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 Proiectare S.r.l. - CUI 6053217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.528 24.274 13.652 12.083 12.084 10.337 9.207 7.776 9.798 4.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 0 657 0 316 0 0 0 3.235 68
Cash 23.056 24.274 12.995 12.083 11.768 10.337 9.207 7.776 6.563 4.040
Shareholders Funds 13.449 13.969 13.512 9.068 7.749 7.067 4.325 7.730 8.277 1.148
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.079 10.304 140 3.016 4.334 3.270 4.882 46 1.521 2.960
Income in Advance 0 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 4.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 4.040 euro.
The company's Equity was valued at 1.148 euro, while total Liabilities amounted to 2.960 euro. Equity decreased by -7.083 euro, from 8.277 euro in 2023, to 1.148 in 2024.

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