Financial results - GEOPROIECT S.R.L.

Financial Summary - Geoproiect S.r.l.
Unique identification code: 19054907
Registration number: J09/766/2006
Nace: 7112
Sales - Ron
194.927
Net Profit - Ron
173.765
Employees
1
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Company Geoproiect S.r.l. with Fiscal Code 19054907 recorded a turnover of 2024 of 194.927, with a net profit of 173.765 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.124 30.000 56.142 72.365 102.681 63.548 89.502 127.776 143.660 194.927
Total Income - EUR 41.513 30.664 56.167 72.421 102.771 71.852 89.634 127.809 146.133 196.350
Total Expenses - EUR 5.791 8.901 8.720 8.108 12.260 9.995 11.934 10.926 17.940 17.805
Gross Profit/Loss - EUR 35.722 21.763 47.447 64.313 90.511 61.857 77.700 116.883 128.193 178.545
Net Profit/Loss - EUR 34.476 21.149 46.885 63.588 89.483 61.139 76.822 115.630 126.761 173.765
Employees 1 1 1 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 increased by 36.4%, from 143.660 euro in the year 2023, to 194.927 euro in 2024. The Net Profit increased by 47.712 euro, from 126.761 euro in 2023, to 173.765 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 S.r.l. - CUI 19054907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 367 154 0 0 1.904 1.224 587 0 0
Current Assets 122.147 49.071 83.149 94.616 122.725 83.334 87.291 124.298 130.532 180.128
Inventories 199 198 0 0 0 0 0 0 0 0
Receivables 22.527 19.784 32.413 46.219 41.822 30.808 43.179 46.000 68.908 62.687
Cash 99.421 29.089 50.736 48.397 80.903 52.527 44.111 58.020 11.084 26.976
Shareholders Funds 105.602 21.256 67.781 81.679 107.223 61.255 76.935 115.744 126.874 173.878
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.128 28.181 15.522 12.937 15.502 23.984 11.580 9.141 3.658 6.250
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 180.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.687 euro and cash availability of 26.976 euro.
The company's Equity was valued at 173.878 euro, while total Liabilities amounted to 6.250 euro. Equity increased by 47.712 euro, from 126.874 euro in 2023, to 173.878 in 2024.

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