Financial results - GEOTERM CONSULTING SRL

Financial Summary - Geoterm Consulting Srl
Unique identification code: 28399140
Registration number: J2011000825058
Nace: 7112
Sales - Ron
113.400
Net Profit - Ron
53.135
Employees
2
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Company Geoterm Consulting Srl with Fiscal Code 28399140 recorded a turnover of 2024 of 113.400, with a net profit of 53.135 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 - Geoterm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.937 45.629 78.470 75.243 83.381 48.027 95.756 63.324 142.979 113.400
Total Income - EUR 30.933 49.597 95.327 79.992 87.263 49.139 95.865 63.957 155.813 113.774
Total Expenses - EUR 19.632 34.333 46.684 41.284 32.983 47.855 57.054 38.842 58.703 57.997
Gross Profit/Loss - EUR 11.301 15.264 48.643 38.708 54.280 1.284 38.812 25.115 97.110 55.778
Net Profit/Loss - EUR 10.462 14.804 46.656 37.947 53.502 700 37.872 24.550 95.832 53.135
Employees 2 3 3 2 1 2 1 2 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 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 -20.2%, from 142.979 euro in the year 2023, to 113.400 euro in 2024. The Net Profit decreased by -42.161 euro, from 95.832 euro in 2023, to 53.135 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 - Geoterm Consulting Srl - CUI 28399140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.379 20.349 24.997 13.226 18.073 9.350 1.912 1.776 48.461 35.292
Current Assets 20.099 22.715 40.864 78.345 91.190 98.439 123.840 47.210 87.400 56.750
Inventories 0 6 6 6 66 86 84 6 6 0
Receivables 10.208 4.173 4.276 2.891 21.364 2.442 51.725 4.540 48.078 33.349
Cash 9.891 18.536 36.582 75.447 69.760 95.911 72.031 42.664 39.316 23.401
Shareholders Funds 7.247 21.977 46.708 79.070 100.527 99.321 114.776 38.292 96.088 53.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.255 21.088 10.408 7.731 7.800 8.469 10.976 10.694 39.837 38.852
Income in Advance 16.976 12.849 8.745 4.769 935 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 56.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.349 euro and cash availability of 23.401 euro.
The company's Equity was valued at 53.256 euro, while total Liabilities amounted to 38.852 euro. Equity decreased by -42.294 euro, from 96.088 euro in 2023, to 53.256 in 2024.

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