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
172.226
Net Profit - Ron
40.461
Employee
7
The most important financial indicators for the company Geofor Proiect S.r.l. - Unique Identification Number 40234086: sales in 2023 was 172.226 euro, registering a net profit of 40.461 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofor Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.439 60.920 113.370 104.310 172.226
Total Income - EUR - - - - - 62.439 60.920 115.391 104.310 181.943
Total Expenses - EUR - - - - - 31.295 61.689 76.002 100.451 139.700
Gross Profit/Loss - EUR - - - - - 31.144 -769 39.390 3.859 42.243
Net Profit/Loss - EUR - - - - - 30.453 -1.322 38.374 2.816 40.461
Employees - - - - - 2 4 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.6%, from 104.310 euro in the year 2022, to 172.226 euro in 2023. The Net Profit increased by 37.653 euro, from 2.816 euro in 2022, to 40.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofor Proiect S.r.l. - CUI 40234086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.086 23.633 14.003 22.146 20.564
Current Assets - - - - - 17.134 2.580 53.082 49.624 57.928
Inventories - - - - - 0 0 0 0 407
Receivables - - - - - 5.076 1.111 1.245 3.088 25.804
Cash - - - - - 12.059 1.469 51.836 46.536 31.716
Shareholders Funds - - - - - 30.495 23.263 61.121 64.127 64.840
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.726 2.950 5.963 7.643 12.997
Income in Advance - - - - - 0 0 0 0 655
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.928 euro in 2023 which includes Inventories of 407 euro, Receivables of 25.804 euro and cash availability of 31.716 euro.
The company's Equity was valued at 64.840 euro, while total Liabilities amounted to 12.997 euro. Equity increased by 907 euro, from 64.127 euro in 2022, to 64.840 in 2023. The Debt Ratio was 16.6% in the year 2023.

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