The most important financial indicators for the company Studii Geotehnice S.r.l. - Unique Identification Number 40283216:
sales in 2023 was
76.448
euro, registering a net profit of
-10.398
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales increased by 16.2%, from 65.996 euro in the year 2022, to 76.448 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.211
27.514
44.385
30.058
17.768
Current Assets
-
-
-
-
-
53.348
75.387
51.543
43.011
44.370
Inventories
-
-
-
-
-
0
6.020
5.887
0
0
Receivables
-
-
-
-
-
32.746
36.726
24.889
33.988
25.128
Cash
-
-
-
-
-
20.602
32.641
20.768
9.023
19.241
Shareholders Funds
-
-
-
-
-
67.358
79.904
66.079
35.291
24.786
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.247
23.044
29.849
37.778
37.351
Income in Advance
-
-
-
-
-
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
44.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.128 euro and cash availability of
19.241 euro.
The company's Equity was valued at
24.786 euro, while total Liabilities amounted to
37.351 euro.
Equity decreased by -10.398 euro, from 35.291 euro in 2022, to 24.786 in 2023.
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