Financial results - GEOARP NORD EST SRL

Financial Summary - Geoarp Nord Est Srl
Unique identification code: 38018013
Registration number: J2017000584078
Nace: 7112
Sales - Ron
31.424
Net Profit - Ron
306
Employees
2
Open Account
Company Geoarp Nord Est Srl with Fiscal Code 38018013 recorded a turnover of 2024 of 31.424, with a net profit of 306 and having an average number of employees of 2. 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 - Geoarp Nord Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.177 37.268 20.368 58.749 54.298 56.161 51.060 31.424
Total Income - EUR - - 40.177 38.428 21.506 58.749 54.298 56.161 51.060 43.989
Total Expenses - EUR - - 3.607 12.067 11.847 17.404 20.287 24.560 34.280 43.369
Gross Profit/Loss - EUR - - 36.570 26.361 9.659 41.345 34.011 31.601 16.780 620
Net Profit/Loss - EUR - - 35.369 25.988 9.455 40.781 33.468 31.095 16.336 306
Employees - - 1 2 1 1 1 1 2 2
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 -38.1%, from 51.060 euro in the year 2023, to 31.424 euro in 2024. The Net Profit decreased by -15.939 euro, from 16.336 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoarp Nord Est Srl - CUI 38018013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 0 0 0
Current Assets - - 37.539 29.116 7.068 41.698 35.124 32.208 18.792 18.645
Inventories - - 0 0 0 0 0 0 0 12.565
Receivables - - 35.529 26.440 256 489 34.984 25.734 9.643 2.684
Cash - - 2.010 2.675 6.812 41.210 140 6.474 9.149 3.396
Shareholders Funds - - 35.413 26.368 6.819 41.165 33.896 31.537 16.846 11.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.154 2.774 249 534 1.228 671 1.946 7.618
Income in Advance - - 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 18.645 euro in 2024 which includes Inventories of 12.565 euro, Receivables of 2.684 euro and cash availability of 3.396 euro.
The company's Equity was valued at 11.027 euro, while total Liabilities amounted to 7.618 euro. Equity decreased by -5.725 euro, from 16.846 euro in 2023, to 11.027 in 2024.

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