Financial results - GEOCERT PROIECT S.R.L.

Financial Summary - Geocert Proiect S.r.l.
Unique identification code: 46240540
Registration number: J2022001512290
Nace: 7112
Sales - Ron
56.013
Net Profit - Ron
5.987
Employees
2
Open Account
Company Geocert Proiect S.r.l. with Fiscal Code 46240540 recorded a turnover of 2024 of 56.013, with a net profit of 5.987 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 - Geocert Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.507 60.126 56.013
Total Income - EUR - - - - - - - 14.507 60.126 56.013
Total Expenses - EUR - - - - - - - 20.322 52.994 49.533
Gross Profit/Loss - EUR - - - - - - - -5.815 7.132 6.480
Net Profit/Loss - EUR - - - - - - - -5.960 6.531 5.987
Employees - - - - - - - 4 3 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 -6.3%, from 60.126 euro in the year 2023, to 56.013 euro in 2024. The Net Profit decreased by -507 euro, from 6.531 euro in 2023, to 5.987 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 - Geocert Proiect S.r.l. - CUI 46240540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.851 5.728 4.702
Current Assets - - - - - - - 5.393 16.514 9.206
Inventories - - - - - - - 2.330 0 0
Receivables - - - - - - - 2.373 4.890 6.167
Cash - - - - - - - 690 11.624 3.039
Shareholders Funds - - - - - - - -5.920 629 6.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.164 21.613 7.294
Income in Advance - - - - - - - 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 9.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.167 euro and cash availability of 3.039 euro.
The company's Equity was valued at 6.613 euro, while total Liabilities amounted to 7.294 euro. Equity increased by 5.987 euro, from 629 euro in 2023, to 6.613 in 2024.

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