Financial results - GEOPROIECT SRL

Financial Summary - Geoproiect Srl
Unique identification code: 15660420
Registration number: J51/394/2003
Nace: 7112
Sales - Ron
28.277
Net Profit - Ron
607
Employees
1
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Company Geoproiect Srl with Fiscal Code 15660420 recorded a turnover of 2024 of 28.277, with a net profit of 607 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.202 47.014 125.822 94.691 97.226 68.347 62.325 55.226 58.835 28.277
Total Income - EUR 54.589 47.879 140.984 94.836 99.322 70.417 64.157 109.477 59.049 29.141
Total Expenses - EUR 41.834 32.321 48.153 46.506 38.680 34.975 61.602 91.748 38.670 28.246
Gross Profit/Loss - EUR 12.755 15.558 92.832 48.330 60.642 35.442 2.554 17.728 20.379 895
Net Profit/Loss - EUR 10.562 14.664 91.422 47.381 59.649 34.786 1.910 16.630 19.789 607
Employees 3 3 4 0 2 2 2 2 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 -51.7%, from 58.835 euro in the year 2023, to 28.277 euro in 2024. The Net Profit decreased by -19.071 euro, from 19.789 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoproiect Srl - CUI 15660420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.289 33.768 25.339 19.278 71.148 65.412 52.056 458 15.666 5.963
Current Assets 78.317 61.274 119.749 172.215 148.260 100.279 109.195 40.994 47.332 33.229
Inventories 15.218 16.518 17.669 74.341 23.533 35.904 15.884 16.712 0 1.252
Receivables 18.793 19.022 47.212 22.196 17.396 15.969 11.522 12.710 2.462 3.626
Cash 44.305 25.734 54.869 75.679 107.331 48.405 81.789 11.572 44.871 28.350
Shareholders Funds 54.609 68.716 93.302 138.971 195.928 133.969 132.908 39.991 59.658 38.080
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 34.996 26.326 51.786 52.523 23.480 31.721 28.344 1.462 3.341 1.112
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 "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 33.229 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 3.626 euro and cash availability of 28.350 euro.
The company's Equity was valued at 38.080 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -21.245 euro, from 59.658 euro in 2023, to 38.080 in 2024.

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