Financial results - LABORATORUL GEOTEHNIC TRANSILVANIA S.R.L.

Financial Summary - Laboratorul Geotehnic Transilvania S.r.l.
Unique identification code: 23617090
Registration number: J08/908/2008
Nace: 7112
Sales - Ron
266.157
Net Profit - Ron
-14.426
Employees
13
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Company Laboratorul Geotehnic Transilvania S.r.l. with Fiscal Code 23617090 recorded a turnover of 2024 of 266.157, with a net profit of -14.426 and having an average number of employees of 13. 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 - Laboratorul Geotehnic Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.170 32.547 44.566 49.922 44.959 58.577 192.953 420.112 362.491 266.157
Total Income - EUR 94.277 32.552 44.566 49.929 44.969 58.578 192.953 421.289 362.491 266.388
Total Expenses - EUR 112.105 46.582 55.193 59.685 51.617 56.300 130.448 365.487 390.058 280.814
Gross Profit/Loss - EUR -17.828 -14.030 -10.627 -9.755 -6.648 2.278 62.505 55.802 -27.566 -14.426
Net Profit/Loss - EUR -17.828 -14.356 -11.073 -10.255 -7.098 1.692 60.614 52.221 -30.521 -14.426
Employees 4 5 5 5 5 8 10 19 18 13
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 -26.2%, from 362.491 euro in the year 2023, to 266.157 euro in 2024.
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 - Laboratorul Geotehnic Transilvania S.r.l. - CUI 23617090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.886 1.114 0 0 0 0 0 4.264 2.946 9.360
Current Assets 63.351 51.309 50.990 55.212 52.698 48.686 199.033 200.196 142.982 189.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.349 20.988 27.736 36.147 45.359 44.856 131.617 184.661 120.295 183.733
Cash 47.002 30.321 23.254 19.065 7.339 3.830 67.416 15.534 22.687 5.528
Shareholders Funds 12.625 -1.859 -12.901 -22.918 -29.573 -27.320 33.900 86.227 55.444 40.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.199 54.622 64.225 78.459 82.592 76.321 165.442 118.543 90.792 158.601
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 189.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.733 euro and cash availability of 5.528 euro.
The company's Equity was valued at 40.708 euro, while total Liabilities amounted to 158.601 euro. Equity decreased by -14.426 euro, from 55.444 euro in 2023, to 40.708 in 2024.

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