Company Geotermal Group S.r.l. with Fiscal Code 45819944
recorded a turnover of 2024 of
1.265.542,
with a net profit of
313.547
and having an average number of employees of
3.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotermal Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
531.087
1.265.542
Total Income - EUR
-
-
-
-
-
-
-
5
531.487
1.266.978
Total Expenses - EUR
-
-
-
-
-
-
-
998
210.868
893.487
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-992
320.620
373.491
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-992
270.099
313.547
Employees
-
-
-
-
-
-
-
0
3
3
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 139.6%, from 531.087 euro in the year 2023, to 1.265.542 euro in 2024.
The Net Profit increased by 44.957 euro, from 270.099 euro in 2023, to 313.547 in the last year.
Check the financial reports for the company - Geotermal Group S.r.l.
Financial Rating - GEOTERMAL GROUP S.R.L.
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Payment Limits - Geotermal Group S.r.l.
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Prob. of insolvency - Geotermal Group S.r.l.
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Insolvency Probability
Financial Reports - Geotermal Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotermal Group S.r.l. - CUI 45819944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.094
2.641
Current Assets
-
-
-
-
-
-
-
5.788
733.509
976.944
Inventories
-
-
-
-
-
-
-
0
153.005
109.406
Receivables
-
-
-
-
-
-
-
2.412
564.116
731.752
Cash
-
-
-
-
-
-
-
3.376
16.388
135.787
Shareholders Funds
-
-
-
-
-
-
-
-891
269.211
340.615
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
6.679
466.393
638.971
Income in Advance
-
-
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
976.944 euro in 2024 which includes Inventories of
109.406 euro, Receivables of
731.752 euro and cash availability of
135.787 euro.
The company's Equity was valued at
340.615 euro, while total Liabilities amounted to
638.971 euro.
Equity increased by 72.909 euro, from 269.211 euro in 2023, to 340.615 in 2024.
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