Financial results - GECO PROIECT S.R.L.

Financial Summary - Geco Proiect S.r.l.
Unique identification code: 18262187
Registration number: J27/11/2006
Nace: 7112
Sales - Ron
210.552
Net Profit - Ron
111.568
Employees
2
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Company Geco Proiect S.r.l. with Fiscal Code 18262187 recorded a turnover of 2024 of 210.552, with a net profit of 111.568 and having an average number of employees of 2. 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 - Geco Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.257 96.957 93.995 106.283 156.259 136.564 127.913 109.590 271.673 210.552
Total Income - EUR 62.298 96.961 94.545 106.498 156.265 136.611 127.957 109.593 271.675 210.848
Total Expenses - EUR 26.820 16.845 22.521 20.487 26.522 30.682 34.851 33.364 100.372 93.599
Gross Profit/Loss - EUR 35.478 80.116 72.025 86.011 129.743 105.929 93.106 76.229 171.303 117.248
Net Profit/Loss - EUR 33.610 79.146 71.079 84.942 128.180 104.563 91.826 75.132 168.586 111.568
Employees 4 3 3 3 3 4 4 3 3 2
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 -22.1%, from 271.673 euro in the year 2023, to 210.552 euro in 2024. The Net Profit decreased by -56.076 euro, from 168.586 euro in 2023, to 111.568 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 - Geco Proiect S.r.l. - CUI 18262187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 858 10.437 7.814 4.289 1.650 281 193 104 15
Current Assets 37.645 85.858 77.477 89.807 134.103 111.915 103.129 84.364 234.951 134.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.793 10.949 12.533 11.349 17.524 17.120 20.185 69.233 203.499 114.199
Cash 32.852 74.910 64.944 78.457 116.579 94.795 82.944 15.131 31.452 20.282
Shareholders Funds 33.664 79.200 71.131 84.994 128.230 104.613 91.875 75.181 168.635 111.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.288 7.517 16.782 12.627 9.429 8.952 11.535 9.376 66.420 22.879
Income in Advance 0 0 0 0 733 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 134.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.199 euro and cash availability of 20.282 euro.
The company's Equity was valued at 111.617 euro, while total Liabilities amounted to 22.879 euro. Equity decreased by -56.076 euro, from 168.635 euro in 2023, to 111.617 in 2024.

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