Financial results - GEOPROIECTFORAJE 2012 SRL

Financial Summary - Geoproiectforaje 2012 Srl
Unique identification code: 30446243
Registration number: J40/8323/2012
Nace: 4313
Sales - Ron
11.087
Net Profit - Ron
-5.176
Employees
1
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Company Geoproiectforaje 2012 Srl with Fiscal Code 30446243 recorded a turnover of 2024 of 11.087, with a net profit of -5.176 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoproiectforaje 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.236 40.477 35.236 37.478 40.062 46.274 33.187 58.019 58.592 11.087
Total Income - EUR 26.236 40.477 35.265 37.478 40.062 46.274 33.187 58.019 58.592 11.400
Total Expenses - EUR 4.975 10.817 10.651 22.234 24.073 18.879 13.516 21.406 19.147 16.462
Gross Profit/Loss - EUR 21.261 29.661 24.613 15.244 15.989 27.395 19.671 36.613 39.445 -5.062
Net Profit/Loss - EUR 20.474 28.851 24.261 14.870 15.588 26.932 19.339 36.033 38.859 -5.176
Employees 2 4 4 3 2 2 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 decreased by -81.0%, from 58.592 euro in the year 2023, to 11.087 euro in 2024. The Net Profit decreased by -38.642 euro, from 38.859 euro in 2023, to 0 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 - Geoproiectforaje 2012 Srl - CUI 30446243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.280 88.936 110.271 126.286 141.333 167.739 180.392 217.210 61.190 22.296
Inventories 0 0 0 0 0 363 355 356 355 353
Receivables 8.607 9.785 7.133 9.363 11.405 13.031 13.812 16.071 46.137 17.755
Cash 51.673 79.151 103.138 116.923 129.928 154.345 166.225 200.784 14.699 4.188
Shareholders Funds 57.175 85.443 108.258 121.141 134.383 158.768 174.586 211.160 38.907 2.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.105 3.494 2.013 5.145 6.950 8.971 5.807 6.050 22.283 19.476
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.296 euro in 2024 which includes Inventories of 353 euro, Receivables of 17.755 euro and cash availability of 4.188 euro.
The company's Equity was valued at 2.820 euro, while total Liabilities amounted to 19.476 euro. Equity decreased by -35.870 euro, from 38.907 euro in 2023, to 2.820 in 2024.

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