Company Studii Geotehnice S.r.l. with Fiscal Code 40283216
recorded a turnover of 2024 of
56.998,
with a net profit of
-25.201
and having an average number of employees of
3.
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 -
Studii Geotehnice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
99.688
108.205
85.763
65.996
76.448
56.998
Total Income - EUR
-
-
-
-
99.688
108.209
85.763
65.996
76.829
57.663
Total Expenses - EUR
-
-
-
-
30.001
93.389
97.052
96.342
86.474
82.446
Gross Profit/Loss - EUR
-
-
-
-
69.688
14.820
-11.289
-30.346
-9.645
-24.783
Net Profit/Loss - EUR
-
-
-
-
67.316
13.822
-12.053
-30.993
-10.398
-25.201
Employees
-
-
-
-
2
4
4
3
3
3
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 -25.0%, from 76.448 euro in the year 2023, to 56.998 euro in 2024.
Check the financial reports for the company - Studii Geotehnice S.r.l.
Financial Rating - STUDII GEOTEHNICE S.R.L.
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Financial Rating
Payment Limits - Studii Geotehnice S.r.l.
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Prob. of insolvency - Studii Geotehnice S.r.l.
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Insolvency Probability
Financial Reports - Studii Geotehnice S.r.l.
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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 -
Studii Geotehnice S.r.l. - CUI 40283216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.211
27.514
44.385
30.058
17.768
8.726
Current Assets
-
-
-
-
53.348
75.387
51.543
43.011
44.370
26.264
Inventories
-
-
-
-
0
6.020
5.887
0
0
117
Receivables
-
-
-
-
32.746
36.726
24.889
33.988
25.128
16.423
Cash
-
-
-
-
20.602
32.641
20.768
9.023
19.241
9.724
Shareholders Funds
-
-
-
-
67.358
79.904
66.079
35.291
24.786
-554
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.247
23.044
29.849
37.778
37.351
35.543
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
26.264 euro in 2024 which includes Inventories of
117 euro, Receivables of
16.423 euro and cash availability of
9.724 euro.
The company's Equity was valued at
-554 euro, while total Liabilities amounted to
35.543 euro.
Equity decreased by -25.201 euro, from 24.786 euro in 2023, to -554 in 2024.
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