Financial results - GEOGRAPHIX PROIECT SRL

Financial Summary - Geographix Proiect Srl
Unique identification code: 22980444
Registration number: J22/3248/2008
Nace: 7112
Sales - Ron
25.000
Net Profit - Ron
599
Employees
2
Open Account
Company Geographix Proiect Srl with Fiscal Code 22980444 recorded a turnover of 2024 of 25.000, with a net profit of 599 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 - Geographix Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.672 29.855 65.015 100.623 113.863 108.228 90.513 62.638 33.175 25.000
Total Income - EUR 13.685 42.447 65.104 100.965 114.328 108.683 133.047 81.667 33.178 25.002
Total Expenses - EUR 33.724 63.688 52.760 98.956 104.461 101.908 136.474 85.126 25.730 24.228
Gross Profit/Loss - EUR -20.039 -21.241 12.344 2.008 9.867 6.775 -3.428 -3.459 7.448 774
Net Profit/Loss - EUR -20.419 -21.656 11.693 999 8.729 5.778 -4.421 -4.275 7.116 599
Employees 3 4 6 8 7 5 4 3 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 decreased by -24.2%, from 33.175 euro in the year 2023, to 25.000 euro in 2024. The Net Profit decreased by -6.477 euro, from 7.116 euro in 2023, to 599 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 - Geographix Proiect Srl - CUI 22980444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.072 9.139 14.931 21.285 17.594 18.823 49.786 34.739 32.965 30.970
Current Assets 27.672 7.852 17.431 37.539 45.712 29.349 19.627 17.937 7.397 10.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.266 4.870 12.429 18.957 36.838 27.933 13.199 15.591 6.926 1.084
Cash 14.406 2.982 5.002 18.582 8.874 1.417 6.429 2.346 471 9.261
Shareholders Funds 40.799 5.366 16.968 17.871 26.253 18.096 -3.910 -8.197 -1.056 -451
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 16.945 11.624 15.394 40.954 38.390 29.253 72.956 60.873 41.418 41.767
Income in Advance 0 0 0 0 1.883 1.400 931 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 10.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.084 euro and cash availability of 9.261 euro.
The company's Equity was valued at -451 euro, while total Liabilities amounted to 41.767 euro. Equity increased by 599 euro, from -1.056 euro in 2023, to -451 in 2024.

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