Financial results - GEOPROIECT SRL

Financial Summary - Geoproiect Srl
Unique identification code: 15660420
Registration number: J51/394/2003
Nace: 7112
Sales - Ron
58.835
Net Profit - Ron
19.789
Employee
1
The most important financial indicators for the company Geoproiect Srl - Unique Identification Number 15660420: sales in 2023 was 58.835 euro, registering a net profit of 19.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron76K54K47K126K95K97K68K62K55K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.784 54.202 47.014 125.822 94.691 97.226 68.347 62.325 55.226 58.835
Total Income - EUR 76.432 54.589 47.879 140.984 94.836 99.322 70.417 64.157 109.477 59.049
Total Expenses - EUR 37.732 41.834 32.321 48.153 46.506 38.680 34.975 61.602 91.748 38.670
Gross Profit/Loss - EUR 38.700 12.755 15.558 92.832 48.330 60.642 35.442 2.554 17.728 20.379
Net Profit/Loss - EUR 32.358 10.562 14.664 91.422 47.381 59.649 34.786 1.910 16.630 19.789
Employees 2 3 3 4 0 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 55.226 euro in the year 2022, to 58.835 euro in 2023. The Net Profit increased by 3.209 euro, from 16.630 euro in 2022, to 19.789 in the last year.
Sales - Ron76K54K47K126K95K97K68K62K55K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron32K11K15K91K47K60K35K1.9K17K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233402222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.725 11.289 33.768 25.339 19.278 71.148 65.412 52.056 458 15.666
Current Assets 70.669 78.317 61.274 119.749 172.215 148.260 100.279 109.195 40.994 47.332
Inventories 14.274 15.218 16.518 17.669 74.341 23.533 35.904 15.884 16.712 0
Receivables 23.975 18.793 19.022 47.212 22.196 17.396 15.969 11.522 12.710 2.462
Cash 32.420 44.305 25.734 54.869 75.679 107.331 48.405 81.789 11.572 44.871
Shareholders Funds 43.682 54.609 68.716 93.302 138.971 195.928 133.969 132.908 39.991 59.658
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 45.712 34.996 26.326 51.786 52.523 23.480 31.721 28.344 1.462 3.341
Income in Advance 0 0 0 0 0 0 0 0 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 47.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.462 euro and cash availability of 44.871 euro.
The company's Equity was valued at 59.658 euro, while total Liabilities amounted to 3.341 euro. Equity increased by 19.789 euro, from 39.991 euro in 2022, to 59.658 in 2023.

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