Financial results - GEO PROIECT S.R.L.

Financial Summary - Geo Proiect S.r.l.
Unique identification code: 22432956
Registration number: J37/622/2007
Nace: 7112
Sales - Ron
43.085
Net Profit - Ron
20.726
Employees
1
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Company Geo Proiect S.r.l. with Fiscal Code 22432956 recorded a turnover of 2024 of 43.085, with a net profit of 20.726 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 12.125 24.601 11.819 22.243 10.089 14.403 15.340 13.100 43.085
Total Income - EUR 7.288 12.234 24.614 14.792 23.169 10.089 22.986 17.685 13.107 54.655
Total Expenses - EUR 10.300 7.722 16.179 13.476 15.053 14.213 16.284 16.175 18.030 30.878
Gross Profit/Loss - EUR -3.011 4.512 8.435 1.316 8.116 -4.124 6.702 1.510 -4.922 23.777
Net Profit/Loss - EUR -3.230 4.267 8.189 1.168 7.918 -4.205 6.520 1.381 -5.026 20.726
Employees 3 3 3 3 3 3 2 3 2 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 increased by 230.7%, from 13.100 euro in the year 2023, to 43.085 euro in 2024. The Net Profit increased by 20.726 euro, from 0 euro in 2023, to 20.726 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 S.r.l. - CUI 22432956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.057 5.924 3.873 15.739 12.576 10.247 21.304
Current Assets 796 6.103 7.287 2.385 10.848 9.283 3.281 7.395 8.799 15.780
Inventories 0 0 0 23 0 836 1.507 1.754 1.656 1.804
Receivables 337 2.962 328 1.375 7.584 7.440 340 3.759 1.900 4.366
Cash 458 3.141 6.959 987 3.264 1.007 1.434 1.882 5.242 9.611
Shareholders Funds -5.646 -1.321 6.891 7.933 15.696 11.194 17.466 18.900 13.817 34.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.441 7.424 396 2.510 1.076 1.962 1.554 1.071 5.229 2.646
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 15.780 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 4.366 euro and cash availability of 9.611 euro.
The company's Equity was valued at 34.438 euro, while total Liabilities amounted to 2.646 euro. Equity increased by 20.699 euro, from 13.817 euro in 2023, to 34.438 in 2024.

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