Financial results - GEOPROIECT CONSULT SRL

Financial Summary - Geoproiect Consult Srl
Unique identification code: 11306294
Registration number: J02/768/1998
Nace: 7112
Sales - Ron
9.720
Net Profit - Ron
-5.360
Employees
1
Open Account
Company Geoproiect Consult Srl with Fiscal Code 11306294 recorded a turnover of 2024 of 9.720, with a net profit of -5.360 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 - Geoproiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.123 41.796 24.666 23.123 34.724 13.444 9.720
Total Income - EUR - - 0 4.123 41.803 24.670 23.123 34.917 17.693 9.879
Total Expenses - EUR - - 0 4.119 15.233 13.726 13.743 19.158 26.482 15.140
Gross Profit/Loss - EUR - - 0 4 26.570 10.944 9.380 15.758 -8.789 -5.261
Net Profit/Loss - EUR - - 0 -37 26.151 10.717 9.148 15.401 -8.964 -5.360
Employees - - 0 1 1 1 1 1 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 decreased by -27.3%, from 13.444 euro in the year 2023, to 9.720 euro in 2024.
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 - Geoproiect Consult Srl - CUI 11306294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 1.317 1.126 554 541 9.668 1.394 1.160
Current Assets - - 717 1.616 25.907 15.241 12.408 14.722 11.405 6.071
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 140 717 14.915 2.013 1.089 3.556 1.251 1.556
Cash - - 577 898 10.992 13.228 11.318 11.165 10.154 4.516
Shareholders Funds - - 718 667 26.202 14.836 12.269 20.007 9.198 2.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2 2.266 831 959 680 4.383 3.601 5.073
Income in Advance - - 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 6.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.556 euro and cash availability of 4.516 euro.
The company's Equity was valued at 2.159 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -6.988 euro, from 9.198 euro in 2023, to 2.159 in 2024.

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