Financial results - GHT GEO HIDRO TOPO S.R.L.

Financial Summary - Ght Geo Hidro Topo S.r.l.
Unique identification code: 18825817
Registration number: J40/10987/2006
Nace: 7112
Sales - Ron
20.076
Net Profit - Ron
3.573
Employees
1
Open Account
Company Ght Geo Hidro Topo S.r.l. with Fiscal Code 18825817 recorded a turnover of 2024 of 20.076, with a net profit of 3.573 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 - Ght Geo Hidro Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724 8.079 8.594 17.320 5.296 10.120 5.883 11.423 10.061 20.076
Total Income - EUR 1.724 8.079 8.594 17.320 5.296 10.120 5.900 11.423 10.061 20.076
Total Expenses - EUR 2.876 3.501 3.061 9.366 8.593 5.660 12.035 10.190 15.428 16.302
Gross Profit/Loss - EUR -1.151 4.578 5.533 7.954 -3.297 4.461 -6.135 1.233 -5.367 3.774
Net Profit/Loss - EUR -1.203 4.335 5.275 7.780 -3.429 4.183 -6.194 1.119 -5.468 3.573
Employees 1 2 1 1 1 0 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 100.7%, from 10.061 euro in the year 2023, to 20.076 euro in 2024. The Net Profit increased by 3.573 euro, from 0 euro in 2023, to 3.573 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 - Ght Geo Hidro Topo S.r.l. - CUI 18825817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 0 0 741 312 0 0 0 0 358
Current Assets 3.211 7.978 13.408 7.846 4.111 9.224 1.254 1.626 1.794 1.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3 237 0 118 230 1.303 0 0
Cash 3.211 7.978 13.405 7.609 4.111 9.106 1.023 323 1.794 1.602
Shareholders Funds 3.100 7.404 12.554 7.832 4.251 8.353 -3.606 -2.497 -7.958 -4.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 574 854 755 171 871 4.859 4.124 9.751 6.300
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 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.602 euro.
The company's Equity was valued at -4.340 euro, while total Liabilities amounted to 6.300 euro. Equity increased by 3.573 euro, from -7.958 euro in 2023, to -4.340 in 2024.

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