Company Geoterm Design Srl with Fiscal Code 38198313
recorded a turnover of 2024 of
17.471,
with a net profit of
446
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 -49.2%, from 34.609 euro in the year 2023, to 17.471 euro in 2024.
The Net Profit decreased by -18.438 euro, from 18.990 euro in 2023, to 446 in the last year.
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Financial Rating - GEOTERM DESIGN SRL
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Financial Reports - Geoterm Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.509 euro in 2024 which includes Inventories of
322 euro, Receivables of
19.624 euro and cash availability of
2.564 euro.
The company's Equity was valued at
17.537 euro, while total Liabilities amounted to
5.006 euro.
Equity decreased by -7.202 euro, from 24.878 euro in 2023, to 17.537 in 2024.
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