Financial results - GEOTEST STUD SRL

Financial Summary - Geotest Stud Srl
Unique identification code: 36487552
Registration number: J16/1682/2016
Nace: 7112
Sales - Ron
50.355
Net Profit - Ron
2.710
Employees
3
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Company Geotest Stud Srl with Fiscal Code 36487552 recorded a turnover of 2024 of 50.355, with a net profit of 2.710 and having an average number of employees of 3. 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 - Geotest Stud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.197 19.902 28.367 25.135 28.465 20.886 36.806 51.920 50.355
Total Income - EUR - 4.197 19.907 28.367 25.136 28.465 29.478 36.806 51.921 50.356
Total Expenses - EUR - 1.816 11.711 13.986 24.850 26.671 30.603 25.081 32.177 47.143
Gross Profit/Loss - EUR - 2.382 8.197 14.381 286 1.794 -1.125 11.725 19.744 3.214
Net Profit/Loss - EUR - 2.292 7.998 14.097 34 1.594 -1.223 11.365 19.287 2.710
Employees - 1 2 2 2 2 2 2 2 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 decreased by -2.5%, from 51.920 euro in the year 2023, to 50.355 euro in 2024. The Net Profit decreased by -16.469 euro, from 19.287 euro in 2023, to 2.710 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 Stud Srl - CUI 36487552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 725 3.660 11.894 13.785 18.565 6.051 2.557 8.591 10.610
Current Assets - 2.259 4.863 8.977 1.769 2.785 4.382 10.268 20.590 9.428
Inventories - 50 0 294 71 0 557 0 6.274 1.204
Receivables - 0 900 2.226 316 165 162 2.514 1.775 2.794
Cash - 2.209 3.963 6.458 1.382 2.620 3.663 7.754 12.540 5.430
Shareholders Funds - 2.336 8.050 14.149 9.473 10.887 9.422 11.413 22.799 16.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 647 569 6.749 6.121 10.562 1.321 1.811 6.382 3.179
Income in Advance - 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 "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 9.428 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 2.794 euro and cash availability of 5.430 euro.
The company's Equity was valued at 16.859 euro, while total Liabilities amounted to 3.179 euro. Equity decreased by -5.812 euro, from 22.799 euro in 2023, to 16.859 in 2024.

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