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Financial results - GEOTERA BUSINESS TOP CAD S.R.L.

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Financial Summary - Geotera Business Top Cad S.r.l.
Unique identification code: 47074152
Registration number: J10/1432/2022
Nace: 7112
Sales - Ron
51.279
Net Profit - Ron
26.508
Employees
2
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Company Geotera Business Top Cad S.r.l. with Fiscal Code 47074152 recorded a turnover of 2024 of 51.279, with a net profit of 26.508 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 - Geotera Business Top Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 657 51.279
Total Income - EUR - - - - - - - - 657 51.279
Total Expenses - EUR - - - - - - - - 10.659 24.258
Gross Profit/Loss - EUR - - - - - - - - -10.002 27.020
Net Profit/Loss - EUR - - - - - - - - -10.008 26.508
Employees - - - - - - - - 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 increased by 7,748.5%, from 657 euro in the year 2023, to 51.279 euro in 2024. The Net Profit increased by 26.508 euro, from 0 euro in 2023, to 26.508 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 - Geotera Business Top Cad S.r.l. - CUI 47074152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.233
Current Assets - - - - - - - - 1.619 21.924
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 988 21.318
Cash - - - - - - - - 631 606
Shareholders Funds - - - - - - - - -10.371 16.211
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.990 7.947
Income in Advance - - - - - - - - 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 21.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.318 euro and cash availability of 606 euro.
The company's Equity was valued at 16.211 euro, while total Liabilities amounted to 7.947 euro. Equity increased by 26.524 euro, from -10.371 euro in 2023, to 16.211 in 2024.
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