Financial results - GEODATA PROIECT SRL

Financial Summary - Geodata Proiect Srl
Unique identification code: 19306877
Registration number: J03/2109/2006
Nace: 7112
Sales - Ron
19.243
Net Profit - Ron
420
Employees
1
Open Account
Company Geodata Proiect Srl with Fiscal Code 19306877 recorded a turnover of 2024 of 19.243, with a net profit of 420 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 - Geodata Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.412 17.284 34.994 23.844 27.357 41.284 49.803 26.075 25.084 19.243
Total Income - EUR 12.412 17.284 34.994 23.844 27.358 42.058 49.805 26.077 25.085 19.243
Total Expenses - EUR 15.541 10.448 8.412 8.671 15.470 18.312 20.254 19.233 23.706 18.657
Gross Profit/Loss - EUR -3.128 6.836 26.582 15.173 11.888 23.745 29.551 6.844 1.379 586
Net Profit/Loss - EUR -3.501 6.490 26.232 14.935 11.615 23.356 29.093 6.583 1.158 420
Employees 1 1 1 1 2 2 2 2 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 decreased by -22.9%, from 25.084 euro in the year 2023, to 19.243 euro in 2024. The Net Profit decreased by -732 euro, from 1.158 euro in 2023, to 420 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 - Geodata Proiect Srl - CUI 19306877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 1.582 991 476 61 61 436 255
Current Assets 7.581 14.085 40.324 41.986 54.190 77.043 48.172 34.678 28.870 23.979
Inventories 786 778 765 0 0 0 0 0 0 0
Receivables 1.231 2.484 4.006 6.293 5.660 15.485 4.349 5.974 8.887 4.183
Cash 5.564 10.823 35.553 35.694 48.530 61.557 43.823 28.704 19.983 19.796
Shareholders Funds 6.937 13.357 39.363 42.830 53.616 75.955 41.654 12.881 13.999 14.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 711 795 1.027 738 1.565 1.564 6.578 21.858 15.307 9.893
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 23.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.183 euro and cash availability of 19.796 euro.
The company's Equity was valued at 14.341 euro, while total Liabilities amounted to 9.893 euro. Equity increased by 420 euro, from 13.999 euro in 2023, to 14.341 in 2024.

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