Financial results - GEOPROIECT MODELING S.R.L.

Financial Summary - Geoproiect Modeling S.r.l.
Unique identification code: 18352000
Registration number: J08/249/2006
Nace: 7112
Sales - Ron
92.417
Net Profit - Ron
1.473
Employees
2
Open Account
Company Geoproiect Modeling S.r.l. with Fiscal Code 18352000 recorded a turnover of 2024 of 92.417, with a net profit of 1.473 and having an average number of employees of 2. 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 Modeling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.123 202.764 274.775 189.471 378.951 284.949 269.407 211.881 153.823 92.417
Total Income - EUR 154.272 203.044 275.692 189.647 379.338 289.502 269.582 211.914 153.838 92.418
Total Expenses - EUR 179.317 175.870 241.544 197.064 315.883 317.369 236.901 189.677 145.323 90.355
Gross Profit/Loss - EUR -25.045 27.173 34.148 -7.417 63.455 -27.868 32.681 22.237 8.515 2.063
Net Profit/Loss - EUR -25.045 25.473 31.504 -9.311 59.666 -30.640 30.039 20.161 7.007 1.473
Employees 10 10 10 10 13 13 10 6 3 2
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 -39.6%, from 153.823 euro in the year 2023, to 92.417 euro in 2024. The Net Profit decreased by -5.495 euro, from 7.007 euro in 2023, to 1.473 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 Modeling S.r.l. - CUI 18352000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.321 604 6.921 4.133 4.672 5.899 3.884 1.885 182 0
Current Assets 38.929 26.699 50.972 37.957 82.838 36.840 23.998 29.504 16.562 3.495
Inventories 3.540 0 0 2.603 0 0 0 0 0 0
Receivables 23.486 8.835 16.297 20.932 63.317 20.596 9.904 13.167 9.613 1.369
Cash 11.904 17.864 34.675 14.421 19.522 16.243 14.094 16.337 6.949 2.127
Shareholders Funds 29.056 9.522 40.193 -782 58.899 -22.435 8.102 20.209 7.056 1.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.440 27.513 21.584 51.302 29.195 65.716 21.844 12.396 11.297 3.437
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 3.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.369 euro and cash availability of 2.127 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 3.437 euro. Equity decreased by -5.495 euro, from 7.056 euro in 2023, to 1.522 in 2024.

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