Financial results - GEOTOPOEXPERT BIL SRL

Financial Summary - Geotopoexpert Bil Srl
Unique identification code: 37535232
Registration number: J17/720/2017
Nace: 7112
Sales - Ron
38.621
Net Profit - Ron
7.368
Employees
1
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Company Geotopoexpert Bil Srl with Fiscal Code 37535232 recorded a turnover of 2024 of 38.621, with a net profit of 7.368 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 - Geotopoexpert Bil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.806 19.727 29.117 26.949 51.989 10.321 58.926 38.621
Total Income - EUR - - 1.806 32.795 52.775 36.044 51.989 10.324 58.926 38.622
Total Expenses - EUR - - 1.597 28.790 42.181 41.730 38.316 33.401 26.725 30.871
Gross Profit/Loss - EUR - - 209 4.005 10.594 -5.686 13.673 -23.078 32.201 7.751
Net Profit/Loss - EUR - - 154 3.810 10.303 -5.865 13.234 -23.181 31.631 7.368
Employees - - 0 3 3 3 2 2 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 decreased by -34.1%, from 58.926 euro in the year 2023, to 38.621 euro in 2024. The Net Profit decreased by -24.087 euro, from 31.631 euro in 2023, to 7.368 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 - Geotopoexpert Bil Srl - CUI 37535232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 27.350 20.943 16.427 10.379 6.492 4.428 3.652
Current Assets - - 672 8.107 6.791 14.624 29.596 9.385 42.350 35.558
Inventories - - 0 0 0 295 0 0 0 0
Receivables - - 154 367 317 4.795 3.397 7.360 40.398 33.917
Cash - - 518 7.740 6.474 9.534 26.199 2.024 1.952 1.641
Shareholders Funds - - 198 4.005 14.230 8.094 21.149 -1.967 29.825 37.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 486 3.742 8.565 22.956 18.826 17.988 16.953 2.184
Income in Advance - - 0 27.711 4.940 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 35.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.917 euro and cash availability of 1.641 euro.
The company's Equity was valued at 37.026 euro, while total Liabilities amounted to 2.184 euro. Equity increased by 7.368 euro, from 29.825 euro in 2023, to 37.026 in 2024.

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