Financial results - GEOPROIECT GLOBUS SRL

Financial Summary - Geoproiect Globus Srl
Unique identification code: 23679297
Registration number: J20/643/2008
Nace: 7410
Sales - Ron
-
Net Profit - Ron
287
Employees
Open Account
Company Geoproiect Globus Srl with Fiscal Code 23679297 recorded a turnover of 2024 of - , with a net profit of 287 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.698 9.618 6.753 9.582 4.290 1.894 1.982 3.696 0 0
Total Income - EUR 25.919 10.638 6.844 9.888 4.527 1.920 2.063 5.400 0 1.858
Total Expenses - EUR 14.028 15.157 5.230 5.911 5.627 2.627 2.422 2.926 3.918 1.387
Gross Profit/Loss - EUR 11.891 -4.519 1.614 3.976 -1.100 -707 -359 2.473 -3.918 471
Net Profit/Loss - EUR 11.120 -4.838 1.411 3.689 -1.235 -765 -421 2.311 -3.918 287
Employees 3 2 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOPROIECT GLOBUS SRL

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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 Globus Srl - CUI 23679297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.342 9.900 9.186 8.758 8.062 7.392 6.723 8.163 6.850 6.108
Current Assets 25.470 23.310 24.252 25.813 23.819 23.694 22.444 21.994 20.084 21.801
Inventories 0 1.544 1.518 1.490 1.461 1.434 0 0 0 0
Receivables 21.369 19.405 19.077 18.744 18.428 18.016 19.018 19.077 19.976 22.081
Cash 4.101 2.360 3.657 5.579 3.930 4.244 3.426 2.917 108 -280
Shareholders Funds 27.318 11.194 12.416 15.877 14.335 13.298 12.582 14.933 10.970 11.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.494 22.016 21.022 18.695 17.547 17.788 16.585 15.225 15.964 16.714
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.081 euro and cash availability of -280 euro.
The company's Equity was valued at 11.195 euro, while total Liabilities amounted to 16.714 euro. Equity increased by 287 euro, from 10.970 euro in 2023, to 11.195 in 2024.

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