| 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 |
Check the financial reports for the company - Geoproiect Modeling S.r.l.
| 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
|
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