Financial results - RO GEOTEHNIC S.R.L.

Financial Summary - Ro Geotehnic S.r.l.
Unique identification code: 24649618
Registration number: J08/2820/2008
Nace: 4313
Sales - Ron
9.558
Net Profit - Ron
-2.621
Employees
1
Open Account
Company Ro Geotehnic S.r.l. with Fiscal Code 24649618 recorded a turnover of 2024 of 9.558, with a net profit of -2.621 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Geotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.425 9.720 20.453 19.077 13.231 13.202 9.440 8.719 13.221 9.558
Total Income - EUR 8.425 9.720 20.454 19.078 13.231 13.202 9.440 8.719 13.221 9.558
Total Expenses - EUR 2.779 5.642 6.144 7.070 11.609 12.997 11.865 8.636 12.470 12.084
Gross Profit/Loss - EUR 5.647 4.078 14.309 12.008 1.623 205 -2.424 84 752 -2.526
Net Profit/Loss - EUR 5.394 3.883 14.105 11.817 1.490 83 -2.519 -3 619 -2.621
Employees 0 1 1 1 1 1 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 decreased by -27.3%, from 13.221 euro in the year 2023, to 9.558 euro in 2024. The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 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 - Ro Geotehnic S.r.l. - CUI 24649618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.602 1.737 1.199
Current Assets 32.730 25.482 34.242 40.649 36.030 7.249 7.788 9.600 11.507 9.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.676 3.683 4.009 4.092 3.675 3.033 2.379 4.009 3.610 2.592
Cash 29.054 21.799 30.233 36.557 32.355 4.216 5.408 5.591 7.896 7.176
Shareholders Funds 32.425 24.732 33.493 39.861 35.100 137 -2.394 -2.405 -1.778 -4.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305 749 749 788 930 7.111 10.182 13.606 15.021 15.357
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.592 euro and cash availability of 7.176 euro.
The company's Equity was valued at -4.389 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -2.621 euro, from -1.778 euro in 2023, to -4.389 in 2024.

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