Financial results - GEOGIS PROIECT SRL

Financial Summary - Geogis Proiect Srl
Unique identification code: 16042142
Registration number: J51/4/2004
Nace: 7112
Sales - Ron
309.160
Net Profit - Ron
125.245
Employee
9
The most important financial indicators for the company Geogis Proiect Srl - Unique Identification Number 16042142: sales in 2023 was 309.160 euro, registering a net profit of 125.245 euro and having an average number of 9 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 - Geogis Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.113 65.183 114.169 56.297 133.327 102.324 139.890 117.287 177.207 309.160
Total Income - EUR 74.487 122.500 114.188 70.019 136.690 104.427 139.923 124.895 177.281 310.613
Total Expenses - EUR 96.235 113.412 72.851 64.067 81.887 83.357 100.831 102.682 106.491 182.324
Gross Profit/Loss - EUR -21.748 9.088 41.337 5.951 54.803 21.070 39.092 22.213 70.791 128.289
Net Profit/Loss - EUR -21.748 9.088 33.967 5.264 53.436 20.026 37.737 21.101 69.213 125.245
Employees 9 8 8 7 8 7 8 8 8 9
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 75.0%, from 177.207 euro in the year 2022, to 309.160 euro in 2023. The Net Profit increased by 56.242 euro, from 69.213 euro in 2022, to 125.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geogis Proiect Srl - CUI 16042142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.053 9.791 7.431 5.551 7.851 18.593 14.240 32.146 26.830 22.452
Current Assets 122.240 127.391 140.703 79.641 126.316 130.531 189.684 131.968 199.862 245.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.343 33.693 46.799 40.479 20.600 56.800 83.964 33.925 59.860 130.818
Cash 88.897 93.698 93.905 39.162 105.716 73.732 105.720 98.043 140.002 114.441
Shareholders Funds 167.129 126.769 34.011 38.700 91.425 109.681 145.339 152.578 209.884 236.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.164 10.413 114.123 46.492 42.742 39.443 58.585 11.536 16.808 30.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 245.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.818 euro and cash availability of 114.441 euro.
The company's Equity was valued at 236.927 euro, while total Liabilities amounted to 30.784 euro. Equity increased by 27.679 euro, from 209.884 euro in 2022, to 236.927 in 2023.

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