Financial results - GEOPROJECT MANAGEMENT SRL

Financial Summary - Geoproject Management Srl
Unique identification code: 38109006
Registration number: J08/2381/2017
Nace: 7112
Sales - Ron
303.901
Net Profit - Ron
59.144
Employees
10
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Company Geoproject Management Srl with Fiscal Code 38109006 recorded a turnover of 2024 of 303.901, with a net profit of 59.144 and having an average number of employees of 10. 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 - Geoproject Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.554 50.294 214.834 137.778 299.826 285.112 294.415 303.901
Total Income - EUR - - 6.554 61.913 225.788 132.440 296.345 275.629 294.417 389.629
Total Expenses - EUR - - 2.177 27.910 184.198 128.024 273.181 233.823 258.498 322.258
Gross Profit/Loss - EUR - - 4.377 34.003 41.590 4.416 23.164 41.806 35.919 67.371
Net Profit/Loss - EUR - - 4.180 33.500 39.479 3.147 20.376 39.012 33.034 59.144
Employees - - 0 2 4 8 10 11 8 10
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 3.8%, from 294.415 euro in the year 2023, to 303.901 euro in 2024. The Net Profit increased by 26.295 euro, from 33.034 euro in 2023, to 59.144 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 - Geoproject Management Srl - CUI 38109006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 928 1.440 1.498 4.379 26.543 28.578 19.940 16.477
Current Assets - - 3.402 51.898 104.627 97.396 105.730 95.359 55.666 206.683
Inventories - - 0 12.776 28.010 26.310 25.645 22.364 14.431 104.917
Receivables - - 1.321 8.030 11.722 9.243 30.838 30.885 4.561 85.159
Cash - - 2.081 31.092 64.895 61.842 49.247 42.110 36.674 16.607
Shareholders Funds - - 4.224 37.647 74.622 76.354 95.036 39.060 33.082 59.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 106 15.692 31.622 25.426 37.486 85.781 43.853 164.680
Income in Advance - - 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 206.683 euro in 2024 which includes Inventories of 104.917 euro, Receivables of 85.159 euro and cash availability of 16.607 euro.
The company's Equity was valued at 59.192 euro, while total Liabilities amounted to 164.680 euro. Equity increased by 26.295 euro, from 33.082 euro in 2023, to 59.192 in 2024.

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