Financial results - ONETOP GEODESY S.R.L.

Financial Summary - Onetop Geodesy S.r.l.
Unique identification code: 40081373
Registration number: J2018000941289
Nace: 7112
Sales - Ron
153.525
Net Profit - Ron
14.349
Employees
8
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Company Onetop Geodesy S.r.l. with Fiscal Code 40081373 recorded a turnover of 2024 of 153.525, with a net profit of 14.349 and having an average number of employees of 8. 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 - Onetop Geodesy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.661 67.432 132.694 134.173 168.317 153.525
Total Income - EUR - - - - 14.661 67.432 132.698 134.178 168.363 153.693
Total Expenses - EUR - - - - 35.533 60.881 67.602 80.074 115.085 135.463
Gross Profit/Loss - EUR - - - - -20.872 6.552 65.095 54.104 53.278 18.230
Net Profit/Loss - EUR - - - - -21.016 6.073 63.795 52.950 51.886 14.349
Employees - - - - 4 6 7 7 8 8
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 -8.3%, from 168.317 euro in the year 2023, to 153.525 euro in 2024. The Net Profit decreased by -37.247 euro, from 51.886 euro in 2023, to 14.349 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 - Onetop Geodesy S.r.l. - CUI 40081373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.163 97.135 105.952 100.847 111.462
Current Assets - - - - 761 21.583 14.429 66.814 109.969 44.958
Inventories - - - - 0 44 43 43 43 0
Receivables - - - - 472 3.104 3.830 31.317 37.355 16.759
Cash - - - - 289 18.435 10.556 35.454 72.572 28.200
Shareholders Funds - - - - -20.974 -14.504 49.613 54.050 105.772 14.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.735 37.249 62.062 118.827 105.155 141.513
Income in Advance - - - - 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 44.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.759 euro and cash availability of 28.200 euro.
The company's Equity was valued at 14.907 euro, while total Liabilities amounted to 141.513 euro. Equity decreased by -90.274 euro, from 105.772 euro in 2023, to 14.907 in 2024.

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