Financial results - GEO PROJECT SRL

Financial Summary - Geo Project Srl
Unique identification code: 23589240
Registration number: J2008000491277
Nace: 7112
Sales - Ron
199.534
Net Profit - Ron
2.609
Employees
9
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Company Geo Project Srl with Fiscal Code 23589240 recorded a turnover of 2024 of 199.534, with a net profit of 2.609 and having an average number of employees of 9. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.608 69.285 106.438 157.375 139.155 164.164 177.750 233.388 395.091 199.534
Total Income - EUR 59.631 69.344 120.127 204.784 139.606 249.659 197.122 260.975 421.025 228.425
Total Expenses - EUR 57.570 68.558 99.806 124.822 127.650 142.843 250.286 272.682 336.281 220.515
Gross Profit/Loss - EUR 2.061 786 20.320 79.962 11.956 106.816 -53.165 -11.707 84.744 7.911
Net Profit/Loss - EUR 272 92 19.076 77.915 10.560 104.397 -54.832 -13.937 80.804 2.609
Employees 2 2 3 3 3 4 6 9 9 9
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 -49.2%, from 395.091 euro in the year 2023, to 199.534 euro in 2024. The Net Profit decreased by -77.744 euro, from 80.804 euro in 2023, to 2.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Project Srl - CUI 23589240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.027 120.410 94.397 75.123 91.474 111.317 335.616 266.499 258.833 259.184
Current Assets 14.664 14.657 67.530 87.793 129.879 576.943 73.172 68.762 106.498 91.917
Inventories 0 2.412 2.372 0 0 231.203 0 1.210 0 0
Receivables 8.773 6.702 25.314 47.949 48.651 214.073 46.685 46.559 61.032 55.751
Cash 5.891 5.542 39.843 39.844 81.228 131.666 26.487 20.994 45.466 36.166
Shareholders Funds 2.745 2.809 21.838 99.352 107.988 197.873 138.653 125.147 84.273 86.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.678 132.258 97.830 63.564 115.122 315.397 123.017 109.617 180.724 192.990
Income in Advance 0 29.100 43.140 0 0 174.989 155.740 130.267 102.789 76.482
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 91.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.751 euro and cash availability of 36.166 euro.
The company's Equity was valued at 86.411 euro, while total Liabilities amounted to 192.990 euro. Equity increased by 2.609 euro, from 84.273 euro in 2023, to 86.411 in 2024. The Debt Ratio was 54.2% in the year 2024.

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