Financial results - GEO PROIECT SRL

Financial Summary - Geo Proiect Srl
Unique identification code: 10954484
Registration number: J1998000549245
Nace: 5520
Sales - Ron
29.600
Net Profit - Ron
-8.206
Employees
Open Account
Company Geo Proiect Srl with Fiscal Code 10954484 recorded a turnover of 2024 of 29.600, with a net profit of -8.206 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.080 52.702 56.471 72.811 106.997 59.222 81.996 49.738 23.419 29.600
Total Income - EUR 68.587 54.381 56.471 72.811 106.997 59.222 81.996 49.798 23.674 29.600
Total Expenses - EUR 45.648 53.697 54.325 71.291 96.652 71.647 95.647 53.631 27.190 37.806
Gross Profit/Loss - EUR 22.939 684 2.146 1.520 10.345 -12.425 -13.651 -3.833 -3.515 -8.206
Net Profit/Loss - EUR 22.402 277 44 792 9.274 -12.992 -14.471 -4.261 -4.093 -8.206
Employees 1 1 1 2 3 3 3 2 0 0
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 increased by 27.1%, from 23.419 euro in the year 2023, to 29.600 euro in 2024.
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 Proiect Srl - CUI 10954484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.048 104.790 83.929 88.592 68.167 52.403 32.922 19.884 12.482 8.012
Current Assets 11.420 28.763 49.797 23.481 21.418 31.492 25.321 27.500 27.382 28.133
Inventories 3.375 3.340 3.284 0 0 0 0 0 0 907
Receivables 7.226 25.336 44.498 20.813 19.164 29.318 24.670 26.604 22.632 20.118
Cash 820 87 2.015 2.668 2.254 2.174 651 895 4.749 7.107
Shareholders Funds 101.385 22.779 22.165 22.507 30.569 7.899 -6.748 -11.029 -15.089 -23.211
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.622 111.064 109.144 90.072 59.155 76.452 66.371 59.330 56.201 59.615
Income in Advance 3.375 3.340 3.284 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 "5520 - 5520"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.133 euro in 2024 which includes Inventories of 907 euro, Receivables of 20.118 euro and cash availability of 7.107 euro.
The company's Equity was valued at -23.211 euro, while total Liabilities amounted to 59.615 euro. Equity decreased by -8.206 euro, from -15.089 euro in 2023, to -23.211 in 2024.

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