Financial results - GEO PRO SYSTEMS S.R.L.

Financial Summary - Geo Pro Systems S.r.l.
Unique identification code: 39724785
Registration number: J38/623/2018
Nace: 4120
Sales - Ron
29.849
Net Profit - Ron
3.441
Employees
1
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Company Geo Pro Systems S.r.l. with Fiscal Code 39724785 recorded a turnover of 2024 of 29.849, with a net profit of 3.441 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Pro Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.520 37.914 37.514 36.632 43.862 36.067 29.849
Total Income - EUR - - - 10.540 38.033 37.514 36.633 43.907 36.789 29.881
Total Expenses - EUR - - - 91 13.590 4.893 12.148 14.036 27.080 26.148
Gross Profit/Loss - EUR - - - 10.448 24.442 32.621 24.485 29.871 9.709 3.734
Net Profit/Loss - EUR - - - 10.132 23.305 31.575 23.386 28.556 9.354 3.441
Employees - - - 1 1 1 1 1 1 1
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 -16.8%, from 36.067 euro in the year 2023, to 29.849 euro in 2024. The Net Profit decreased by -5.861 euro, from 9.354 euro in 2023, to 3.441 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 - Geo Pro Systems S.r.l. - CUI 39724785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 25.913 25.422 17.109 10.241 1.779 52
Current Assets - - - 10.544 20.779 42.079 18.264 22.026 17.988 14.416
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 4.468 0 0
Cash - - - 10.544 20.779 42.079 18.264 17.558 17.988 14.416
Shareholders Funds - - - 10.175 28.463 54.536 28.196 28.604 18.152 3.489
Social Capital - - - 43 0 0 0 0 40 40
Debts - - - 445 18.257 12.992 7.177 3.663 1.614 11.228
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.416 euro.
The company's Equity was valued at 3.489 euro, while total Liabilities amounted to 11.228 euro. Equity decreased by -14.562 euro, from 18.152 euro in 2023, to 3.489 in 2024.

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