Financial results - GEOTEHNIX SERVICES S.R.L.

Financial Summary - Geotehnix Services S.r.l.
Unique identification code: 45254203
Registration number: J12/5702/2021
Nace: 4313
Sales - Ron
53.959
Net Profit - Ron
9.256
Employee
2
The most important financial indicators for the company Geotehnix Services S.r.l. - Unique Identification Number 45254203: sales in 2023 was 53.959 euro, registering a net profit of 9.256 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotehnix Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 497 51.165 53.959
Total Income - EUR - - - - - - - 497 51.165 53.959
Total Expenses - EUR - - - - - - - 156 37.758 44.245
Gross Profit/Loss - EUR - - - - - - - 340 13.407 9.714
Net Profit/Loss - EUR - - - - - - - 325 12.957 9.256
Employees - - - - - - - 1 2 2
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 5.8%, from 51.165 euro in the year 2022, to 53.959 euro in 2023. The Net Profit decreased by -3.662 euro, from 12.957 euro in 2022, to 9.256 in the last year.

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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 - Geotehnix Services S.r.l. - CUI 45254203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 13.692 10.238
Current Assets - - - - - - - 1.798 15.060 27.181
Inventories - - - - - - - 1.085 310 566
Receivables - - - - - - - 112 9.800 12.488
Cash - - - - - - - 602 4.949 14.126
Shareholders Funds - - - - - - - 346 13.303 22.519
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.452 15.448 14.900
Income in Advance - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.181 euro in 2023 which includes Inventories of 566 euro, Receivables of 12.488 euro and cash availability of 14.126 euro.
The company's Equity was valued at 22.519 euro, while total Liabilities amounted to 14.900 euro. Equity increased by 9.256 euro, from 13.303 euro in 2022, to 22.519 in 2023.

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