Financial results - GEOTEHNIS CONCEPT SRL

Financial Summary - Geotehnis Concept Srl
Unique identification code: 38062892
Registration number: J22/2600/2017
Nace: 7112
Sales - Ron
82.317
Net Profit - Ron
-120.085
Employees
2
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Company Geotehnis Concept Srl with Fiscal Code 38062892 recorded a turnover of 2024 of 82.317, with a net profit of -120.085 and having an average number of employees of 2. 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 - Geotehnis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.460 63.463 62.708 61.331 60.337 58.309 483.592 82.317
Total Income - EUR - - 42.476 63.465 62.713 61.333 60.342 58.314 484.317 83.846
Total Expenses - EUR - - 1.257 2.932 9.382 6.962 9.039 13.559 30.490 203.931
Gross Profit/Loss - EUR - - 41.220 60.532 53.331 54.371 51.303 44.755 453.826 -120.085
Net Profit/Loss - EUR - - 39.946 58.628 52.704 53.619 50.831 44.221 449.779 -120.085
Employees - - 0 0 1 1 1 1 1 2
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 -82.9%, from 483.592 euro in the year 2023, to 82.317 euro in 2024. The Net Profit decreased by -447.265 euro, from 449.779 euro in 2023, to 0 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 - Geotehnis Concept Srl - CUI 38062892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.277 1.509 770 982 590 252 5.427
Current Assets - - 41.235 96.364 121.455 147.713 84.692 44.896 514.905 146.206
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.441 2.513 4.387 3.502 2.794 8.038 346.413 127.071
Cash - - 38.794 93.851 117.067 144.211 81.899 36.858 168.491 19.135
Shareholders Funds - - 40.033 97.927 121.769 148.272 84.949 44.305 449.862 150.847
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.202 714 1.194 211 726 1.181 65.295 20.289
Income in Advance - - 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 146.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.071 euro and cash availability of 19.135 euro.
The company's Equity was valued at 150.847 euro, while total Liabilities amounted to 20.289 euro. Equity decreased by -296.501 euro, from 449.862 euro in 2023, to 150.847 in 2024.

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