Financial results - GEOTESTING C.I. SRL

Financial Summary - Geotesting C.i. Srl
Unique identification code: 18780588
Registration number: J40/10083/2006
Nace: 7112
Sales - Ron
1.870.956
Net Profit - Ron
548.565
Employees
6
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Company Geotesting C.i. Srl with Fiscal Code 18780588 recorded a turnover of 2024 of 1.870.956, with a net profit of 548.565 and having an average number of employees of 6. 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 - Geotesting C.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.784 765.977 670.393 814.094 294.410 981.181 978.484 837.989 2.088.867 1.870.956
Total Income - EUR 675.590 767.419 672.025 816.797 311.127 984.885 980.948 841.953 2.092.866 1.884.241
Total Expenses - EUR 500.962 594.857 489.155 576.749 288.217 758.902 556.541 628.228 1.203.459 1.231.861
Gross Profit/Loss - EUR 174.627 172.562 182.871 240.048 22.910 225.984 424.407 213.726 889.407 652.380
Net Profit/Loss - EUR 145.243 143.318 151.257 231.880 19.798 216.248 415.616 205.306 759.713 548.565
Employees 5 7 8 8 6 7 4 6 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 decreased by -9.9%, from 2.088.867 euro in the year 2023, to 1.870.956 euro in 2024. The Net Profit decreased by -206.902 euro, from 759.713 euro in 2023, to 548.565 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 - Geotesting C.i. Srl - CUI 18780588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.293 69.876 77.636 93.620 68.999 53.568 65.643 89.838 140.333 223.748
Current Assets 285.947 236.762 150.935 209.879 123.645 514.389 447.638 416.087 888.237 879.612
Inventories 414 1.398 2.063 805 1.155 15.038 21.656 9.713 1.676 23.617
Receivables 217.542 188.012 123.264 121.681 110.636 436.127 361.709 161.737 826.375 792.526
Cash 67.992 47.351 25.608 87.394 11.854 63.224 64.273 244.637 60.186 63.469
Shareholders Funds 145.351 143.425 151.362 231.983 125.265 216.347 416.037 205.793 760.199 549.048
Social Capital 90 89 88 86 0 0 404 406 404 402
Debts 193.628 164.437 77.766 75.157 69.516 352.714 97.614 302.180 272.426 556.320
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 "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 879.612 euro in 2024 which includes Inventories of 23.617 euro, Receivables of 792.526 euro and cash availability of 63.469 euro.
The company's Equity was valued at 549.048 euro, while total Liabilities amounted to 556.320 euro. Equity decreased by -206.902 euro, from 760.199 euro in 2023, to 549.048 in 2024.

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