Financial results - GEOTOP DEVELOPMENT S.R.L.

Financial Summary - Geotop Development S.r.l.
Unique identification code: 5465538
Registration number: J40/5968/1994
Nace: 7112
Sales - Ron
18.336
Net Profit - Ron
797
Employees
1
Open Account
Company Geotop Development S.r.l. with Fiscal Code 5465538 recorded a turnover of 2024 of 18.336, with a net profit of 797 and having an average number of employees of 1. 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.873 28.869 20.241 22.463 20.995 24.836 22.382 24.276 10.310 18.336
Total Income - EUR 26.873 28.869 20.241 22.595 20.995 24.836 22.382 24.276 10.310 18.336
Total Expenses - EUR 23.220 25.699 18.431 23.124 20.220 19.396 15.378 17.848 16.415 17.423
Gross Profit/Loss - EUR 3.652 3.171 1.810 -529 775 5.440 7.004 6.429 -6.105 913
Net Profit/Loss - EUR 2.846 2.593 1.608 -753 565 5.121 6.332 5.868 -6.203 797
Employees 7 3 1 1 1 1 1 1 1 1
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 78.8%, from 10.310 euro in the year 2023, to 18.336 euro in 2024. The Net Profit increased by 797 euro, from 0 euro in 2023, to 797 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 Development S.r.l. - CUI 5465538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.890 10.071 11.598 9.831 7.889 4.065 2.385 0 0 0
Current Assets 55.761 61.436 66.552 61.893 63.056 70.716 79.137 83.528 74.306 65.768
Inventories 0 0 0 0 0 41 0 0 30 0
Receivables 0 0 20.081 0 0 5.725 6.375 8.239 14.122 258
Cash 55.761 61.436 46.471 61.893 63.056 64.949 72.762 75.289 60.154 65.510
Shareholders Funds 66.929 66.022 72.706 70.618 69.816 73.613 78.313 81.956 71.462 65.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.722 5.485 5.444 1.105 1.129 1.169 3.210 1.571 2.844 191
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 65.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 65.510 euro.
The company's Equity was valued at 65.577 euro, while total Liabilities amounted to 191 euro. Equity decreased by -5.485 euro, from 71.462 euro in 2023, to 65.577 in 2024.

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