The most important financial indicators for the company Institutul De Studii Geotehnice Si Geofizice - Geo - Unique Identification Number 5348287:
sales in 2023 was
-
euro, registering a net profit of
-9.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul De Studii Geotehnice Si Geofizice - Geo
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-
-
0
0
0
0
0
0
Total Income - EUR
146
5.328
-
-
1.298.296
0
21.758
0
203
0
Total Expenses - EUR
15.711
14.229
-
-
1.504.144
0
11.930
9.744
8.652
9.384
Gross Profit/Loss - EUR
-15.565
-8.901
-
-
-205.848
0
9.828
-9.744
-8.449
-9.384
Net Profit/Loss - EUR
-13.075
-8.337
-
-
-205.848
0
9.611
-9.744
-8.451
-9.384
Employees
3
3
-
-
3
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.236.566
1.246.887
-
-
36.046
0
34.678
33.909
65.088
64.891
Current Assets
94.420
95.503
-
-
801.500
0
179.863
159.805
120.868
110.888
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
94.420
95.288
-
-
698.851
0
94.972
92.891
93.367
93.084
Cash
0
215
-
-
102.649
0
84.892
66.914
27.501
17.804
Shareholders Funds
1.103.188
1.104.059
-
-
822.039
0
187.480
173.578
165.666
155.780
Social Capital
46.956
47.348
-
-
45.226
0
43.510
42.545
42.677
42.547
Debts
220.042
230.511
-
-
8.036
0
19.874
13.108
13.241
12.971
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.084 euro and cash availability of
17.804 euro.
The company's Equity was valued at
155.780 euro, while total Liabilities amounted to
12.971 euro.
Equity decreased by -9.384 euro, from 165.666 euro in 2022, to 155.780 in 2023.
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