Financial results - GEOTRIX INTERCONS SRL

Financial Summary - Geotrix Intercons Srl
Unique identification code: 31118821
Registration number: J29/109/2013
Nace: 4312
Sales - Ron
176.509
Net Profit - Ron
125.829
Employees
2
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Company Geotrix Intercons Srl with Fiscal Code 31118821 recorded a turnover of 2023 of 176.509, with a net profit of 125.829 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotrix Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.075 49.316 - - - 122.223 165.242 177.501 -
Total Income - EUR - 33.075 49.316 - - - 122.223 165.242 177.501 -
Total Expenses - EUR - 31.997 42.987 - - - 44.269 57.266 49.226 -
Gross Profit/Loss - EUR - 1.078 6.328 - - - 77.955 107.976 128.275 -
Net Profit/Loss - EUR - 747 5.835 - - - 76.879 106.357 126.536 -
Employees - 2 2 - - - 2 3 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 increased by 7.7%, from 165.242 euro in the year 2022, to 177.501 euro in 2023. The Net Profit increased by 20.501 euro, from 106.357 euro in 2022, to 126.536 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 - Geotrix Intercons Srl - CUI 31118821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 130 - - - 556 760 53.801 -
Current Assets - 9.601 16.789 - - - 138.861 117.310 115.713 -
Inventories - 40 0 - - - 0 0 28.168 -
Receivables - 1.407 2.929 - - - 17.688 59.415 20.197 -
Cash - 8.154 13.859 - - - 121.173 57.895 67.348 -
Shareholders Funds - 5.564 11.305 - - - 146.111 110.976 126.592 -
Social Capital - 45 44 - - - 40 41 40 -
Debts - 4.169 5.614 - - - -6.130 8.224 53.188 -
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.713 euro in 2023 which includes Inventories of 28.168 euro, Receivables of 20.197 euro and cash availability of 67.348 euro.
The company's Equity was valued at 126.592 euro, while total Liabilities amounted to 53.188 euro. Equity increased by 15.953 euro, from 110.976 euro in 2022, to 126.592 in 2023.

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