Financial results - BABA & PĂUNESCU PRO.GEO SRL

Financial Summary - Baba & Păunescu Pro.geo Srl
Unique identification code: 15157179
Registration number: J35/175/2003
Nace: 7120
Sales - Ron
84.143
Net Profit - Ron
26.901
Employees
3
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Company Baba & Păunescu Pro.geo Srl with Fiscal Code 15157179 recorded a turnover of 2024 of 84.143, with a net profit of 26.901 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baba & Păunescu Pro.geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.474 27.350 32.554 32.552 38.735 51.643 47.355 71.046 84.962 84.143
Total Income - EUR 30.481 27.350 32.554 35.120 43.051 54.577 47.355 71.108 84.962 84.143
Total Expenses - EUR 28.865 26.261 30.632 33.522 44.841 36.809 37.862 38.198 48.309 55.806
Gross Profit/Loss - EUR 1.616 1.089 1.922 1.598 -1.790 17.767 9.493 32.910 36.654 28.337
Net Profit/Loss - EUR 702 816 1.597 1.272 -2.221 17.278 9.076 32.306 35.932 26.901
Employees 5 4 4 4 3 3 3 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 -0.4%, from 84.962 euro in the year 2023, to 84.143 euro in 2024. The Net Profit decreased by -8.830 euro, from 35.932 euro in 2023, to 26.901 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 - Baba & Păunescu Pro.geo Srl - CUI 15157179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 693 522 318
Current Assets 20.260 25.365 31.092 29.283 36.460 47.381 48.510 78.307 111.465 114.700
Inventories 0 365 4 4 4 4 3 0 0 0
Receivables 19.052 22.055 22.747 22.916 27.612 34.093 24.949 33.179 36.658 39.960
Cash 1.208 2.945 8.341 6.364 8.844 13.285 23.557 45.128 74.807 74.740
Shareholders Funds -2.249 -1.411 210 1.478 -771 16.519 25.228 57.612 93.369 102.136
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.780 26.968 30.882 28.746 37.518 32.300 24.484 23.061 19.871 13.692
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.960 euro and cash availability of 74.740 euro.
The company's Equity was valued at 102.136 euro, while total Liabilities amounted to 13.692 euro. Equity increased by 9.289 euro, from 93.369 euro in 2023, to 102.136 in 2024.

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