2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.734 | 73.080 | 52.702 | 56.471 | 72.811 | 106.997 | 59.222 | 81.996 | 49.738 | 23.419 |
Total Income - EUR | 31.550 | 68.587 | 54.381 | 56.471 | 72.811 | 106.997 | 59.222 | 81.996 | 49.798 | 23.674 |
Total Expenses - EUR | 30.475 | 45.648 | 53.697 | 54.325 | 71.291 | 96.652 | 71.647 | 95.647 | 53.631 | 27.190 |
Gross Profit/Loss - EUR | 1.076 | 22.939 | 684 | 2.146 | 1.520 | 10.345 | -12.425 | -13.651 | -3.833 | -3.515 |
Net Profit/Loss - EUR | 364 | 22.402 | 277 | 44 | 792 | 9.274 | -12.992 | -14.471 | -4.261 | -4.093 |
Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Geo Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.482 | 19.884 | 32.922 | 52.403 | 68.167 | 88.592 | 83.929 | 104.790 | 123.048 | 114.808 |
Current Assets | 15.587 | 11.420 | 28.763 | 49.797 | 23.481 | 21.418 | 31.492 | 25.321 | 27.500 | 27.382 |
Inventories | 8.470 | 3.375 | 3.340 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.857 | 7.226 | 25.336 | 44.498 | 20.813 | 19.164 | 29.318 | 24.670 | 26.604 | 22.632 |
Cash | 2.260 | 820 | 87 | 2.015 | 2.668 | 2.254 | 2.174 | 651 | 895 | 4.749 |
Shareholders Funds | 78.330 | 101.385 | 22.779 | 22.165 | 22.507 | 30.569 | 7.899 | -6.748 | -11.029 | -15.089 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 44.794 | 30.622 | 111.064 | 109.144 | 90.072 | 59.155 | 76.452 | 66.371 | 59.330 | 56.201 |
Income in Advance | 7.809 | 3.375 | 3.340 | 3.284 | 0 | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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