Financial Summary -
Geotesting Studii Si Inginerie S.r.l.
Unique identification code:26224052
Registration number:J2009011058404
Nace:7112
Sales - Ron
143.059
Net Profit - Ron
72.194
Employees
2
Open Account
Company Geotesting Studii Si Inginerie S.r.l. with Fiscal Code 26224052
recorded a turnover of 2024 of
143.059,
with a net profit of
72.194
and having an average number of employees of
2.
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 Studii Si Inginerie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.548
8.551
7.722
4.052
12.518
15.705
270.768
479.749
441.245
143.059
Total Income - EUR
17.307
8.551
7.722
4.052
12.518
15.705
270.779
479.749
441.245
143.106
Total Expenses - EUR
8.434
4.718
4.951
3.687
5.356
11.403
135.644
393.646
334.620
66.704
Gross Profit/Loss - EUR
8.873
3.833
2.771
365
7.162
4.302
135.134
86.103
106.625
76.402
Net Profit/Loss - EUR
8.354
3.576
2.539
243
6.786
3.830
132.427
81.305
102.301
72.194
Employees
3
3
3
3
3
3
3
3
1
2
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 -67.4%, from 441.245 euro in the year 2023, to 143.059 euro in 2024.
The Net Profit decreased by -29.534 euro, from 102.301 euro in 2023, to 72.194 in the last year.
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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 Studii Si Inginerie S.r.l. - CUI 26224052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.929
657
418
186
0
1.574
11.590
148.172
142.080
135.223
Current Assets
11.220
4.001
3.199
2.073
9.664
12.368
143.460
37.139
130.796
112.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
683
134
131
129
8.203
6.088
65.305
25.607
127.128
107.260
Cash
10.537
3.868
3.068
1.944
1.462
6.280
78.156
11.531
3.668
5.215
Shareholders Funds
8.624
3.843
2.802
501
7.039
10.736
132.669
81.549
102.543
72.436
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.526
815
815
1.758
2.625
3.206
22.382
103.762
170.486
175.486
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
112.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
107.260 euro and cash availability of
5.215 euro.
The company's Equity was valued at
72.436 euro, while total Liabilities amounted to
175.486 euro.
Equity decreased by -29.534 euro, from 102.543 euro in 2023, to 72.436 in 2024.
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