Financial results - CARMEN GEOPROIECT SRL

Financial Summary - Carmen Geoproiect Srl
Unique identification code: 31457259
Registration number: J2013004413406
Nace: 7112
Sales - Ron
1.145.357
Net Profit - Ron
234.864
Employees
16
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Company Carmen Geoproiect Srl with Fiscal Code 31457259 recorded a turnover of 2024 of 1.145.357, with a net profit of 234.864 and having an average number of employees of 16. 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 - Carmen Geoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.401 113.116 211.818 449.515 479.133 591.477 616.278 880.613 1.258.055 1.145.357
Total Income - EUR 61.401 113.124 216.101 461.768 493.083 605.515 640.046 906.131 1.286.236 1.159.739
Total Expenses - EUR 45.061 88.605 156.936 329.544 411.411 436.522 531.206 787.641 1.013.900 885.499
Gross Profit/Loss - EUR 16.340 24.519 59.166 132.223 81.672 168.993 108.840 118.490 272.335 274.240
Net Profit/Loss - EUR 14.455 23.561 57.528 127.728 76.894 164.037 102.655 109.681 239.773 234.864
Employees 3 4 6 8 11 11 12 13 15 16
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 -8.4%, from 1.258.055 euro in the year 2023, to 1.145.357 euro in 2024. The Net Profit decreased by -3.569 euro, from 239.773 euro in 2023, to 234.864 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 - Carmen Geoproiect Srl - CUI 31457259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.179 19.635 33.754 141.080 127.167 94.501 301.985 286.915 341.279 324.716
Current Assets 7.428 36.614 181.467 235.150 198.859 402.486 389.943 377.693 581.417 653.530
Inventories 0 0 0 0 0 0 0 1.672 0 275
Receivables 4.409 18.904 129.660 115.329 110.226 281.283 263.049 294.384 401.147 513.653
Cash 3.020 17.709 51.807 119.821 88.633 121.203 126.893 81.637 180.270 139.603
Shareholders Funds 14.509 37.922 90.430 192.521 161.421 288.668 344.491 386.937 549.726 629.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.750 20.672 24.249 75.512 58.183 61.026 200.838 165.328 284.547 228.434
Income in Advance 1.459 6.742 103.024 111.198 107.595 148.446 154.116 155.851 129.807 125.336
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 653.530 euro in 2024 which includes Inventories of 275 euro, Receivables of 513.653 euro and cash availability of 139.603 euro.
The company's Equity was valued at 629.368 euro, while total Liabilities amounted to 228.434 euro. Equity increased by 82.714 euro, from 549.726 euro in 2023, to 629.368 in 2024. The Debt Ratio was 23.2% in the year 2024.

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