Financial results - GEOTOP A.S.M. OFFICE SRL

Financial Summary - Geotop A.s.m. Office Srl
Unique identification code: 35776714
Registration number: J07/136/2016
Nace: 7112
Sales - Ron
33.287
Net Profit - Ron
531
Employees
3
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Company Geotop A.s.m. Office Srl with Fiscal Code 35776714 recorded a turnover of 2024 of 33.287, with a net profit of 531 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 - Geotop A.s.m. Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 16.468 17.116 41.307 28.067 22.557 30.159 33.287
Total Income - EUR - 1.090 - 16.468 40.296 41.308 28.068 47.834 43.299 44.554
Total Expenses - EUR - 7.391 - 13.171 38.870 39.546 44.668 42.279 39.984 43.577
Gross Profit/Loss - EUR - -6.301 - 3.297 1.426 1.762 -16.600 5.556 3.315 977
Net Profit/Loss - EUR - -6.312 - 3.132 1.045 1.556 -16.845 5.077 2.882 531
Employees - 1 - 0 3 3 3 3 3 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 increased by 11.0%, from 30.159 euro in the year 2023, to 33.287 euro in 2024. The Net Profit decreased by -2.335 euro, from 2.882 euro in 2023, to 531 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 - Geotop A.s.m. Office Srl - CUI 35776714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 814 - 13.270 21.216 16.432 11.783 7.700 3.571 0
Current Assets - 1.123 - 17.077 3.591 5.784 6.901 4.866 17.502 5.611
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.079 - 15.145 0 3.813 4.556 3.885 4.525 0
Cash - 45 - 1.931 3.591 1.972 2.345 981 12.977 5.611
Shareholders Funds - -6.267 - -2.916 -1.814 -224 -17.064 -12.040 -9.121 -8.538
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 8.205 - 33.263 26.621 22.440 35.748 24.606 30.193 14.149
Income in Advance - 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 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.611 euro.
The company's Equity was valued at -8.538 euro, while total Liabilities amounted to 14.149 euro. Equity increased by 531 euro, from -9.121 euro in 2023, to -8.538 in 2024.

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