Financial results - GEO PROJECT S.R.L.

Financial Summary - Geo Project S.r.l.
Unique identification code: 23589240
Registration number: J27/491/2008
Nace: 7112
Sales - Ron
395.091
Net Profit - Ron
80.804
Employee
9
The most important financial indicators for the company Geo Project S.r.l. - Unique Identification Number 23589240: sales in 2023 was 395.091 euro, registering a net profit of 80.804 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.669 59.608 69.285 106.438 157.375 139.155 164.164 177.750 233.388 395.091
Total Income - EUR 58.931 59.631 69.344 120.127 204.784 139.606 249.659 197.122 260.975 421.025
Total Expenses - EUR 56.636 57.570 68.558 99.806 124.822 127.650 142.843 250.286 272.682 336.281
Gross Profit/Loss - EUR 2.296 2.061 786 20.320 79.962 11.956 106.816 -53.165 -11.707 84.744
Net Profit/Loss - EUR 528 272 92 19.076 77.915 10.560 104.397 -54.832 -13.937 80.804
Employees 2 2 2 3 3 3 4 6 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. 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 increased by 69.8%, from 233.388 euro in the year 2022, to 395.091 euro in 2023. The Net Profit increased by 80.804 euro, from 0 euro in 2022, to 80.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Project S.r.l. - CUI 23589240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.779 60.027 120.410 94.397 75.123 91.474 111.317 335.616 266.499 258.833
Current Assets 21.835 14.664 14.657 67.530 87.793 129.879 576.943 73.172 68.762 106.498
Inventories 0 0 2.412 2.372 0 0 231.203 0 1.210 0
Receivables 11.574 8.773 6.702 25.314 47.949 48.651 214.073 46.685 46.559 61.032
Cash 10.261 5.891 5.542 39.843 39.844 81.228 131.666 26.487 20.994 45.466
Shareholders Funds 2.452 2.745 2.809 21.838 99.352 107.988 197.873 138.653 125.147 84.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.871 74.678 132.258 97.830 63.564 115.122 315.397 123.017 109.617 180.724
Income in Advance 0 0 29.100 43.140 0 0 174.989 155.740 130.267 102.789
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 "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 106.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.032 euro and cash availability of 45.466 euro.
The company's Equity was valued at 84.273 euro, while total Liabilities amounted to 180.724 euro. Equity decreased by -40.494 euro, from 125.147 euro in 2022, to 84.273 in 2023. The Debt Ratio was 49.1% in the year 2023.

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