Financial results - GEOTID PROIECT S.R.L.

Financial Summary - Geotid Proiect S.r.l.
Unique identification code: 46145883
Registration number: J22/1700/2022
Nace: 7112
Sales - Ron
59.984
Net Profit - Ron
2.621
Employees
4
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Company Geotid Proiect S.r.l. with Fiscal Code 46145883 recorded a turnover of 2024 of 59.984, with a net profit of 2.621 and having an average number of employees of 4. 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 - Geotid Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.332 46.052 59.984
Total Income - EUR - - - - - - - 22.593 50.255 59.985
Total Expenses - EUR - - - - - - - 15.256 43.746 56.854
Gross Profit/Loss - EUR - - - - - - - 7.337 6.509 3.131
Net Profit/Loss - EUR - - - - - - - 7.128 6.117 2.621
Employees - - - - - - - 3 4 4
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 31.0%, from 46.052 euro in the year 2023, to 59.984 euro in 2024. The Net Profit decreased by -3.462 euro, from 6.117 euro in 2023, to 2.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOTID PROIECT S.R.L.

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Geotid Proiect S.r.l.

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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 - Geotid Proiect S.r.l. - CUI 46145883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 3.468 5.429
Current Assets - - - - - - - 13.472 16.364 16.821
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 1.234 2.563
Cash - - - - - - - 12.560 15.130 14.258
Shareholders Funds - - - - - - - 7.148 13.244 15.791
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.380 6.588 6.611
Income in Advance - - - - - - - 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 16.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.563 euro and cash availability of 14.258 euro.
The company's Equity was valued at 15.791 euro, while total Liabilities amounted to 6.611 euro. Equity increased by 2.621 euro, from 13.244 euro in 2023, to 15.791 in 2024.

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