Financial results - GEOFOR PROIECT S.R.L.

Financial Summary - Geofor Proiect S.r.l.
Unique identification code: 40234086
Registration number: J22/3255/2018
Nace: 7112
Sales - Ron
137.786
Net Profit - Ron
-1.485
Employees
6
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Company Geofor Proiect S.r.l. with Fiscal Code 40234086 recorded a turnover of 2024 of 137.786, with a net profit of -1.485 and having an average number of employees of 6. 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 - Geofor Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.439 60.920 113.370 104.310 172.226 137.786
Total Income - EUR - - - - 62.439 60.920 115.391 104.310 181.943 138.884
Total Expenses - EUR - - - - 31.295 61.689 76.002 100.451 139.700 137.300
Gross Profit/Loss - EUR - - - - 31.144 -769 39.390 3.859 42.243 1.585
Net Profit/Loss - EUR - - - - 30.453 -1.322 38.374 2.816 40.461 -1.485
Employees - - - - 2 4 4 6 7 6
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 -19.5%, from 172.226 euro in the year 2023, to 137.786 euro in 2024. The Net Profit decreased by -40.235 euro, from 40.461 euro in 2023, to 0 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 - Geofor Proiect S.r.l. - CUI 40234086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.086 23.633 14.003 22.146 20.564 29.218
Current Assets - - - - 17.134 2.580 53.082 49.624 57.928 43.029
Inventories - - - - 0 0 0 0 407 405
Receivables - - - - 5.076 1.111 1.245 3.088 25.804 12.717
Cash - - - - 12.059 1.469 51.836 46.536 31.716 29.907
Shareholders Funds - - - - 30.495 23.263 61.121 64.127 64.840 62.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.726 2.950 5.963 7.643 12.997 9.089
Income in Advance - - - - 0 0 0 0 655 399
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 43.029 euro in 2024 which includes Inventories of 405 euro, Receivables of 12.717 euro and cash availability of 29.907 euro.
The company's Equity was valued at 62.993 euro, while total Liabilities amounted to 9.089 euro. Equity decreased by -1.485 euro, from 64.840 euro in 2023, to 62.993 in 2024. The Debt Ratio was 12.5% in the year 2024.

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