Financial results - GEOPROIECT SRL

Financial Summary - Geoproiect Srl
Unique identification code: 15578313
Registration number: J12/1854/2003
Nace: 7420
Sales - Ron
54.087
Net Profit - Ron
71.219
Employees
1
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Company Geoproiect Srl with Fiscal Code 15578313 recorded a turnover of 2024 of 54.087, with a net profit of 71.219 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.946 21.308 28.027 28.030 37.711 41.626 56.424 59.433 49.163 54.087
Total Income - EUR 11.665 22.037 28.135 28.089 37.713 41.627 56.424 59.434 49.164 94.062
Total Expenses - EUR 297 912 2.270 4.104 13.328 4.165 11.076 5.318 14.962 22.302
Gross Profit/Loss - EUR 11.369 21.125 25.865 23.985 24.384 37.462 45.349 54.115 34.202 71.760
Net Profit/Loss - EUR 11.019 20.462 25.021 23.144 23.224 36.213 43.757 52.332 33.710 71.219
Employees 0 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 10.6%, from 49.163 euro in the year 2023, to 54.087 euro in 2024. The Net Profit increased by 37.698 euro, from 33.710 euro in 2023, to 71.219 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 - Geoproiect Srl - CUI 15578313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.365 41.423 62.242 71.575 82.317 115.950 144.662 188.111 208.876 524
Current Assets 7.728 12.701 16.079 28.540 40.097 30.229 34.362 30.739 23.200 305.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.494 1.817 3.459 6.946 28.308 18.149 19.592 28.734 20.679 8.558
Cash 6.234 10.884 12.620 21.593 11.789 12.080 14.770 2.005 2.521 754
Shareholders Funds 33.597 53.716 77.829 99.544 121.820 145.387 175.205 217.942 230.775 300.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.497 408 492 571 595 792 3.819 907 1.301 5.197
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.558 euro and cash availability of 754 euro.
The company's Equity was valued at 300.704 euro, while total Liabilities amounted to 5.197 euro. Equity increased by 71.219 euro, from 230.775 euro in 2023, to 300.704 in 2024.

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