Financial results - GEOTEHNIS CONCEPT SRL

Financial Summary - Geotehnis Concept Srl
Unique identification code: 38062892
Registration number: J22/2600/2017
Nace: 7112
Sales - Ron
483.592
Net Profit - Ron
449.779
Employee
1
The most important financial indicators for the company Geotehnis Concept Srl - Unique Identification Number 38062892: sales in 2023 was 483.592 euro, registering a net profit of 449.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotehnis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.460 63.463 62.708 61.331 60.337 58.309 483.592
Total Income - EUR - - - 42.476 63.465 62.713 61.333 60.342 58.314 484.317
Total Expenses - EUR - - - 1.257 2.932 9.382 6.962 9.039 13.559 30.490
Gross Profit/Loss - EUR - - - 41.220 60.532 53.331 54.371 51.303 44.755 453.826
Net Profit/Loss - EUR - - - 39.946 58.628 52.704 53.619 50.831 44.221 449.779
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 731.9%, from 58.309 euro in the year 2022, to 483.592 euro in 2023. The Net Profit increased by 405.692 euro, from 44.221 euro in 2022, to 449.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotehnis Concept Srl - CUI 38062892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.277 1.509 770 982 590 252
Current Assets - - - 41.235 96.364 121.455 147.713 84.692 44.896 514.905
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.441 2.513 4.387 3.502 2.794 8.038 346.413
Cash - - - 38.794 93.851 117.067 144.211 81.899 36.858 168.491
Shareholders Funds - - - 40.033 97.927 121.769 148.272 84.949 44.305 449.862
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.202 714 1.194 211 726 1.181 65.295
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 514.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 346.413 euro and cash availability of 168.491 euro.
The company's Equity was valued at 449.862 euro, while total Liabilities amounted to 65.295 euro. Equity increased by 405.691 euro, from 44.305 euro in 2022, to 449.862 in 2023.

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