Financial results - GEOTEHNIS ENGINEERING SRL

Financial Summary - Geotehnis Engineering Srl
Unique identification code: 34534615
Registration number: J29/711/2015
Nace: 4120
Sales - Ron
43.120
Net Profit - Ron
-12.269
Employees
5
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Company Geotehnis Engineering Srl with Fiscal Code 34534615 recorded a turnover of 2024 of 43.120, with a net profit of -12.269 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotehnis Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.810 53.557 10.678 16.706 33.029 30.958 51.608 13.051 65.968 43.120
Total Income - EUR 47.811 53.561 10.678 16.706 33.035 35.092 51.608 13.051 65.968 43.120
Total Expenses - EUR 36.179 52.719 18.479 21.458 27.748 17.025 37.995 11.449 26.071 55.023
Gross Profit/Loss - EUR 11.631 842 -7.801 -4.752 5.287 18.067 13.613 1.603 39.897 -11.903
Net Profit/Loss - EUR 10.197 81 -8.533 -4.919 4.957 17.749 13.108 1.487 39.337 -12.269
Employees 2 3 2 2 3 2 1 1 2 5
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 -34.3%, from 65.968 euro in the year 2023, to 43.120 euro in 2024. The Net Profit decreased by -39.117 euro, from 39.337 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 Engineering Srl - CUI 34534615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.680 10.672 5.820 1.142 3.532 2.443 1.436 421 0
Current Assets 20.478 8.427 4.628 9.431 30.577 25.616 18.921 9.292 28.188 34.655
Inventories 0 558 661 1.662 1.630 1.599 1.701 888 886 1.138
Receivables 10.044 0 356 2.836 16.450 6.299 1.143 7.633 26.199 21.516
Cash 10.433 7.869 3.611 4.933 12.498 17.717 16.077 771 1.104 12.001
Shareholders Funds 10.242 10.218 1.512 -3.435 1.588 19.308 13.901 2.624 41.953 16.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.236 13.889 13.788 18.686 30.130 9.840 7.462 8.104 -13.344 18.317
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.655 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 21.516 euro and cash availability of 12.001 euro.
The company's Equity was valued at 16.338 euro, while total Liabilities amounted to 18.317 euro. Equity decreased by -25.380 euro, from 41.953 euro in 2023, to 16.338 in 2024.

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