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Financial results - INSTITUTUL DE STUDII GEOTEHNICE SI GEOFIZICE - GEOTEC SA

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Financial Summary - Institutul De Studii Geotehnice Si Geofizice - Geo
Unique identification code: 5348287
Registration number: J40/6267/1996
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.845
Employees
1
Open Account
Company Institutul De Studii Geotehnice Si Geofizice - Geo with Fiscal Code 5348287 recorded a turnover of 2024 of - , with a net profit of -12.845 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 - Institutul De Studii Geotehnice Si Geofizice - Geo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 5.328 - - 1.298.296 0 21.758 0 203 0 0
Total Expenses - EUR 14.229 - - 1.504.144 0 11.930 9.744 8.652 9.384 12.845
Gross Profit/Loss - EUR -8.901 - - -205.848 0 9.828 -9.744 -8.449 -9.384 -12.845
Net Profit/Loss - EUR -8.337 - - -205.848 0 9.611 -9.744 -8.451 -9.384 -12.845
Employees 3 - - 3 0 2 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.
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 - Institutul De Studii Geotehnice Si Geofizice - Geo - CUI 5348287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246.887 - - 36.046 0 34.678 33.909 65.088 64.891 64.528
Current Assets 95.503 - - 801.500 0 179.863 159.805 120.868 110.888 97.924
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 95.288 - - 698.851 0 94.972 92.891 93.367 93.084 92.564
Cash 215 - - 102.649 0 84.892 66.914 27.501 17.804 5.361
Shareholders Funds 1.104.059 - - 822.039 0 187.480 173.578 165.666 155.780 142.064
Social Capital 47.348 - - 45.226 0 43.510 42.545 42.677 42.547 42.309
Debts 230.511 - - 8.036 0 19.874 13.108 13.241 12.971 13.400
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 97.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.564 euro and cash availability of 5.361 euro.
The company's Equity was valued at 142.064 euro, while total Liabilities amounted to 13.400 euro. Equity decreased by -12.845 euro, from 155.780 euro in 2023, to 142.064 in 2024.
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