Financial results - GEOTEST LABORATOR CONSTRUCTII SRL

Financial Summary - Geotest Laborator Constructii Srl
Unique identification code: 24235179
Registration number: J08/2006/2008
Nace: 7120
Sales - Ron
393.779
Net Profit - Ron
213.012
Employees
6
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Company Geotest Laborator Constructii Srl with Fiscal Code 24235179 recorded a turnover of 2024 of 393.779, with a net profit of 213.012 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotest Laborator Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.915 91.056 121.373 163.524 221.897 265.081 356.819 439.716 391.921 393.779
Total Income - EUR 109.198 91.403 121.669 163.612 222.010 267.590 368.995 459.488 409.425 411.836
Total Expenses - EUR 68.185 62.618 60.873 77.079 119.403 153.418 216.301 265.945 194.571 186.860
Gross Profit/Loss - EUR 41.012 28.785 60.796 86.533 102.607 114.172 152.694 193.543 214.854 224.976
Net Profit/Loss - EUR 34.450 24.179 59.579 84.896 100.387 111.705 149.477 189.161 210.867 213.012
Employees 6 7 6 5 4 4 5 5 6 6
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 1.0%, from 391.921 euro in the year 2023, to 393.779 euro in 2024. The Net Profit increased by 3.324 euro, from 210.867 euro in 2023, to 213.012 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 - Geotest Laborator Constructii Srl - CUI 24235179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.427 5.514 35.242 28.464 21.288 14.613 35.860 27.327 41.976 32.606
Current Assets 100.834 118.513 127.861 213.077 303.727 396.089 504.591 609.735 488.199 565.309
Inventories 1.012 5.972 11.635 9.772 9.522 9.715 6.459 16.043 8.332 3.600
Receivables 29.991 25.845 35.173 42.922 52.209 86.312 96.849 277.305 132.095 137.766
Cash 69.831 86.695 81.053 160.383 241.997 300.062 401.283 316.387 347.772 423.944
Shareholders Funds 90.384 26.842 85.967 169.286 266.395 373.049 492.304 191.594 270.526 215.425
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.877 97.184 77.136 72.254 58.621 37.653 48.148 445.469 259.649 382.490
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.309 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 137.766 euro and cash availability of 423.944 euro.
The company's Equity was valued at 215.425 euro, while total Liabilities amounted to 382.490 euro. Equity decreased by -53.589 euro, from 270.526 euro in 2023, to 215.425 in 2024.

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