Financial results - GEO PROIECT SRL

Financial Summary - Geo Proiect Srl
Unique identification code: 15465586
Registration number: J35/1270/2003
Nace: 7112
Sales - Ron
103.518
Net Profit - Ron
21.422
Employees
3
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Company Geo Proiect Srl with Fiscal Code 15465586 recorded a turnover of 2024 of 103.518, with a net profit of 21.422 and having an average number of employees of 3. 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 - Geo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.527 51.648 71.310 75.781 53.221 47.642 66.452 60.252 72.366 103.518
Total Income - EUR 55.657 51.787 71.340 75.816 53.259 53.885 66.452 60.252 72.577 103.737
Total Expenses - EUR 53.450 50.837 56.486 64.647 62.196 56.366 58.461 71.543 68.924 79.410
Gross Profit/Loss - EUR 2.207 950 14.854 11.169 -8.937 -2.481 7.991 -11.290 3.653 24.327
Net Profit/Loss - EUR 598 425 13.795 10.410 -9.470 -3.013 7.326 -11.821 2.942 21.422
Employees 5 6 4 5 3 4 3 3 4 3
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 43.9%, from 72.366 euro in the year 2023, to 103.518 euro in 2024. The Net Profit increased by 18.497 euro, from 2.942 euro in 2023, to 21.422 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 Proiect Srl - CUI 15465586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.931 12.971 6.502 2.113 1.453 933 578 7.291 5.872 4.542
Current Assets 34.876 32.090 51.876 59.696 45.945 24.817 34.153 27.405 30.953 67.032
Inventories 0 2.412 0 0 0 0 0 0 0 0
Receivables 6.831 10.326 20.521 12.684 11.286 15.088 21.706 20.778 17.224 45.924
Cash 28.045 19.352 31.355 47.012 34.659 9.729 12.447 6.627 13.729 21.108
Shareholders Funds -1.622 -1.181 12.634 22.813 12.901 9.646 16.757 4.997 7.924 29.301
Social Capital 45 45 44 43 42 43 42 51 51 50
Debts 57.429 46.242 45.743 38.996 34.497 16.105 17.973 29.699 28.901 42.285
Income in Advance 0 0 0 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 "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 67.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.924 euro and cash availability of 21.108 euro.
The company's Equity was valued at 29.301 euro, while total Liabilities amounted to 42.285 euro. Equity increased by 21.422 euro, from 7.924 euro in 2023, to 29.301 in 2024.

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