Financial results - GEOPRIME DESIGN SRL

Financial Summary - Geoprime Design Srl
Unique identification code: 36686555
Registration number: J12/3903/2016
Nace: 7112
Sales - Ron
80.204
Net Profit - Ron
60.129
Employees
1
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Company Geoprime Design Srl with Fiscal Code 36686555 recorded a turnover of 2024 of 80.204, with a net profit of 60.129 and having an average number of employees of 1. 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 - Geoprime Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.870 28.940 24.401 31.088 40.045 10.077 60.529 45.832 80.204
Total Income - EUR - 6.870 28.940 24.401 31.153 40.109 10.078 60.529 45.833 80.205
Total Expenses - EUR - 1.778 8.131 4.120 9.236 30.949 2.840 25.560 37.510 18.634
Gross Profit/Loss - EUR - 5.091 20.809 20.281 21.917 9.160 7.238 34.969 8.323 61.572
Net Profit/Loss - EUR - 4.885 19.941 19.549 20.982 8.108 6.936 33.154 7.865 60.129
Employees - 0 0 0 0 0 0 0 1 1
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 increased by 76.0%, from 45.832 euro in the year 2023, to 80.204 euro in 2024. The Net Profit increased by 52.308 euro, from 7.865 euro in 2023, to 60.129 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 - Geoprime Design Srl - CUI 36686555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 797 447 109 193 0 14.939
Current Assets - 5.136 20.367 1.248 9.085 15.013 21.830 40.001 24.017 49.803
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.423 0 1.897 6.367 4.043 7.067 10.058 40.149
Cash - 5.136 18.944 1.248 7.189 8.646 17.787 32.934 13.959 9.654
Shareholders Funds - 4.930 19.993 52 7.240 15.212 21.810 38.809 20.275 60.177
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 206 374 1.196 2.641 248 128 1.385 3.742 8.544
Income in Advance - 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 49.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.149 euro and cash availability of 9.654 euro.
The company's Equity was valued at 60.177 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 40.015 euro, from 20.275 euro in 2023, to 60.177 in 2024.

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