Financial results - GEO PROIECT SRL

Financial Summary - Geo Proiect Srl
Unique identification code: 10954484
Registration number: J24/549/1998
Nace: 5520
Sales - Ron
23.419
Net Profit - Ron
-4.093
Employee
The most important financial indicators for the company Geo Proiect Srl - Unique Identification Number 10954484: sales in 2023 was 23.419 euro, registering a net profit of -4.093 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.734 73.080 52.702 56.471 72.811 106.997 59.222 81.996 49.738 23.419
Total Income - EUR 31.550 68.587 54.381 56.471 72.811 106.997 59.222 81.996 49.798 23.674
Total Expenses - EUR 30.475 45.648 53.697 54.325 71.291 96.652 71.647 95.647 53.631 27.190
Gross Profit/Loss - EUR 1.076 22.939 684 2.146 1.520 10.345 -12.425 -13.651 -3.833 -3.515
Net Profit/Loss - EUR 364 22.402 277 44 792 9.274 -12.992 -14.471 -4.261 -4.093
Employees 1 1 1 1 2 3 3 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.8%, from 49.738 euro in the year 2022, to 23.419 euro in 2023.

Check the financial reports for the company - Geo Proiect Srl

Rating financiar

Financial Rating -
Geo Proiect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Geo Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.808 123.048 104.790 83.929 88.592 68.167 52.403 32.922 19.884 12.482
Current Assets 15.587 11.420 28.763 49.797 23.481 21.418 31.492 25.321 27.500 27.382
Inventories 8.470 3.375 3.340 3.284 0 0 0 0 0 0
Receivables 4.857 7.226 25.336 44.498 20.813 19.164 29.318 24.670 26.604 22.632
Cash 2.260 820 87 2.015 2.668 2.254 2.174 651 895 4.749
Shareholders Funds 78.330 101.385 22.779 22.165 22.507 30.569 7.899 -6.748 -11.029 -15.089
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 44.794 30.622 111.064 109.144 90.072 59.155 76.452 66.371 59.330 56.201
Income in Advance 7.809 3.375 3.340 3.284 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.632 euro and cash availability of 4.749 euro.
The company's Equity was valued at -15.089 euro, while total Liabilities amounted to 56.201 euro. Equity decreased by -4.093 euro, from -11.029 euro in 2022, to -15.089 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geo Proiect Srl

Comments - Geo Proiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.