Financial results - GEOGIS PROIECT SRL

Financial Summary - Geogis Proiect Srl
Unique identification code: 16042142
Registration number: J51/4/2004
Nace: 7112
Sales - Ron
297.753
Net Profit - Ron
95.324
Employees
7
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Company Geogis Proiect Srl with Fiscal Code 16042142 recorded a turnover of 2024 of 297.753, with a net profit of 95.324 and having an average number of employees of 7. 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 - Geogis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.183 114.169 56.297 133.327 102.324 139.890 117.287 177.207 309.160 297.753
Total Income - EUR 122.500 114.188 70.019 136.690 104.427 139.923 124.895 177.281 310.613 299.295
Total Expenses - EUR 113.412 72.851 64.067 81.887 83.357 100.831 102.682 106.491 182.324 197.179
Gross Profit/Loss - EUR 9.088 41.337 5.951 54.803 21.070 39.092 22.213 70.791 128.289 102.116
Net Profit/Loss - EUR 9.088 33.967 5.264 53.436 20.026 37.737 21.101 69.213 125.245 95.324
Employees 8 8 7 8 7 8 8 8 9 7
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 -3.1%, from 309.160 euro in the year 2023, to 297.753 euro in 2024. The Net Profit decreased by -29.221 euro, from 125.245 euro in 2023, to 95.324 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 - Geogis Proiect Srl - CUI 16042142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.791 7.431 5.551 7.851 18.593 14.240 32.146 26.830 22.452 30.912
Current Assets 127.391 140.703 79.641 126.316 130.531 189.684 131.968 199.862 245.259 324.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.693 46.799 40.479 20.600 56.800 83.964 33.925 59.860 130.818 93.157
Cash 93.698 93.905 39.162 105.716 73.732 105.720 98.043 140.002 114.441 231.499
Shareholders Funds 126.769 34.011 38.700 91.425 109.681 145.339 152.578 209.884 236.927 243.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.413 114.123 46.492 42.742 39.443 58.585 11.536 16.808 30.784 112.047
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 324.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.157 euro and cash availability of 231.499 euro.
The company's Equity was valued at 243.521 euro, while total Liabilities amounted to 112.047 euro. Equity increased by 7.919 euro, from 236.927 euro in 2023, to 243.521 in 2024.

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