Financial results - GEOTERRA INSTAL S.R.L.

Financial Summary - Geoterra Instal S.r.l.
Unique identification code: 37194372
Registration number: J21/101/2017
Nace: 7112
Sales - Ron
558.309
Net Profit - Ron
144.527
Employees
11
Open Account
Company Geoterra Instal S.r.l. with Fiscal Code 37194372 recorded a turnover of 2024 of 558.309, with a net profit of 144.527 and having an average number of employees of 11. 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 - Geoterra Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.336 88.454 111.574 121.881 152.728 254.337 446.220 558.309
Total Income - EUR - - 34.338 88.458 128.329 126.711 152.728 254.344 446.684 560.365
Total Expenses - EUR - - 28.225 84.553 124.755 144.204 137.127 179.525 346.772 402.103
Gross Profit/Loss - EUR - - 6.114 3.905 3.574 -17.493 15.601 74.819 99.911 158.262
Net Profit/Loss - EUR - - 4.947 3.021 2.458 -18.666 14.074 72.513 96.497 144.527
Employees - - 3 7 8 10 9 8 11 11
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 25.8%, from 446.220 euro in the year 2023, to 558.309 euro in 2024. The Net Profit increased by 48.570 euro, from 96.497 euro in 2023, to 144.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geoterra Instal S.r.l.

Rating financiar

Financial Rating -
GEOTERRA INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geoterra Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geoterra Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geoterra Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geoterra Instal S.r.l. - CUI 37194372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.575 7.373 26.782 45.663 43.291 58.870 64.570 127.421
Current Assets - - 15.409 15.862 8.837 10.699 10.229 72.029 123.485 165.353
Inventories - - 0 0 2.175 2.987 2.876 2.725 3.010 4.036
Receivables - - 908 4.917 3.794 3.085 1.654 8.310 53.937 22.668
Cash - - 14.501 10.945 2.868 4.627 5.699 60.994 66.538 138.649
Shareholders Funds - - 4.991 3.622 3.048 -18.087 -3.612 68.889 135.512 183.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.753 20.077 32.853 75.480 58.207 64.067 56.452 117.892
Income in Advance - - 0 0 0 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 165.353 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 22.668 euro and cash availability of 138.649 euro.
The company's Equity was valued at 183.324 euro, while total Liabilities amounted to 117.892 euro. Equity increased by 48.570 euro, from 135.512 euro in 2023, to 183.324 in 2024.

Risk Reports Prices

Reviews - Geoterra Instal S.r.l.

Comments - Geoterra Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.