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Financial results - GEORAD PROJECT INTERNATIONAL SRL

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Financial Summary - Georad Project International Srl
Unique identification code: 35865218
Registration number: J29/631/2016
Nace: 4211
Sales - Ron
354.388
Net Profit - Ron
-32.547
Employees
6
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Company Georad Project International Srl with Fiscal Code 35865218 recorded a turnover of 2024 of 354.388, with a net profit of -32.547 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georad Project International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.257 76.072 97.094 120.459 281.337 201.600 463.476 326.124 354.388
Total Income - EUR - 30.257 76.072 97.112 120.471 281.343 201.624 463.522 326.149 354.422
Total Expenses - EUR - 10.837 37.964 59.816 98.905 181.862 183.969 263.478 318.888 377.612
Gross Profit/Loss - EUR - 19.420 38.108 37.296 21.566 99.481 17.655 200.044 7.261 -23.190
Net Profit/Loss - EUR - 18.815 37.347 36.325 20.361 96.920 15.639 195.409 3.999 -32.547
Employees - 0 2 2 3 6 5 8 7 6
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 9.3%, from 326.124 euro in the year 2023, to 354.388 euro in 2024. The Net Profit decreased by -3.977 euro, from 3.999 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 - Georad Project International Srl - CUI 35865218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.630 3.899 2.588 2.112 61.894 56.211 54.544 61.367 65.914
Current Assets - 23.181 65.350 53.930 69.027 157.962 151.715 320.252 314.337 294.074
Inventories - 486 0 0 2.450 1.263 13.399 24.245 84.640 79.740
Receivables - 9.850 18.076 26.992 32.109 123.497 78.011 267.104 188.771 129.988
Cash - 12.845 47.274 26.938 34.468 33.203 60.305 28.903 40.926 84.346
Shareholders Funds - 18.859 55.888 41.332 53.371 149.279 148.840 290.922 283.051 222.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.951 13.362 15.186 17.768 70.577 59.085 83.875 92.653 137.288
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.074 euro in 2024 which includes Inventories of 79.740 euro, Receivables of 129.988 euro and cash availability of 84.346 euro.
The company's Equity was valued at 222.700 euro, while total Liabilities amounted to 137.288 euro. Equity decreased by -58.769 euro, from 283.051 euro in 2023, to 222.700 in 2024.
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