Financial results - GEODOR PROIECT S.R.L.

Financial Summary - Geodor Proiect S.r.l.
Unique identification code: 23764732
Registration number: J40/7216/2008
Nace: 7112
Sales - Ron
1.006.572
Net Profit - Ron
561.702
Employees
2
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Company Geodor Proiect S.r.l. with Fiscal Code 23764732 recorded a turnover of 2024 of 1.006.572, with a net profit of 561.702 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 - Geodor Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.962 62.774 30.172 37.885 63.930 163.321 79.153 166.362 480.748 1.006.572
Total Income - EUR 150.007 62.799 30.174 37.888 63.930 163.321 79.153 167.173 484.169 1.024.557
Total Expenses - EUR 136.972 52.191 37.778 31.725 42.634 67.609 77.458 77.376 162.577 408.576
Gross Profit/Loss - EUR 13.035 10.607 -7.604 6.163 21.296 95.712 1.695 89.797 321.593 615.982
Net Profit/Loss - EUR 10.889 8.874 -7.906 5.784 20.656 94.098 944 88.159 316.848 561.702
Employees 3 3 2 2 2 2 2 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 increased by 110.6%, from 480.748 euro in the year 2023, to 1.006.572 euro in 2024. The Net Profit increased by 246.624 euro, from 316.848 euro in 2023, to 561.702 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 - Geodor Proiect S.r.l. - CUI 23764732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.142 34.102 24.113 17.440 10.212 6.097 26.130 19.405 14.411 100.058
Current Assets 64.517 54.492 15.424 25.367 54.341 160.397 75.145 95.075 347.952 675.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.689 42.288 7.168 22.117 52.039 66.800 28.797 47.382 129.342 66.557
Cash 28.828 12.204 8.256 3.250 2.302 93.597 46.348 47.693 218.610 608.991
Shareholders Funds 83.185 68.591 36.827 35.669 50.445 140.757 93.004 88.208 316.896 561.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.358 22.101 2.985 7.138 14.109 25.833 8.286 26.272 45.466 214.223
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 675.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.557 euro and cash availability of 608.991 euro.
The company's Equity was valued at 561.750 euro, while total Liabilities amounted to 214.223 euro. Equity increased by 246.624 euro, from 316.896 euro in 2023, to 561.750 in 2024.

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