Financial results - GEOGRAPHIX PROIECT SRL

Financial Summary - Geographix Proiect Srl
Unique identification code: 22980444
Registration number: J22/3248/2008
Nace: 7112
Sales - Ron
33.175
Net Profit - Ron
7.116
Employee
2
The most important financial indicators for the company Geographix Proiect Srl - Unique Identification Number 22980444: sales in 2023 was 33.175 euro, registering a net profit of 7.116 euro and having an average number of 2 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 - Geographix Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.954 12.672 29.855 65.015 100.623 113.863 108.228 90.513 62.638 33.175
Total Income - EUR 56.963 13.685 42.447 65.104 100.965 114.328 108.683 133.047 81.667 33.178
Total Expenses - EUR 23.523 33.724 63.688 52.760 98.956 104.461 101.908 136.474 85.126 25.730
Gross Profit/Loss - EUR 33.441 -20.039 -21.241 12.344 2.008 9.867 6.775 -3.428 -3.459 7.448
Net Profit/Loss - EUR 31.732 -20.419 -21.656 11.693 999 8.729 5.778 -4.421 -4.275 7.116
Employees 2 3 4 6 8 7 5 4 3 2
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 decreased by -46.9%, from 62.638 euro in the year 2022, to 33.175 euro in 2023. The Net Profit increased by 7.116 euro, from 0 euro in 2022, to 7.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geographix Proiect Srl - CUI 22980444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30.072 9.139 14.931 21.285 17.594 18.823 49.786 34.739 32.965
Current Assets 85.145 27.672 7.852 17.431 37.539 45.712 29.349 19.627 17.937 7.397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.881 13.266 4.870 12.429 18.957 36.838 27.933 13.199 15.591 6.926
Cash 40.264 14.406 2.982 5.002 18.582 8.874 1.417 6.429 2.346 471
Shareholders Funds 60.711 40.799 5.366 16.968 17.871 26.253 18.096 -3.910 -8.197 -1.056
Social Capital 223 225 223 219 430 421 413 404 406 404
Debts 24.434 16.945 11.624 15.394 40.954 38.390 29.253 72.956 60.873 41.418
Income in Advance 0 0 0 0 0 1.883 1.400 931 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 7.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.926 euro and cash availability of 471 euro.
The company's Equity was valued at -1.056 euro, while total Liabilities amounted to 41.418 euro. Equity increased by 7.116 euro, from -8.197 euro in 2022, to -1.056 in 2023.

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