The most important financial indicators for the company Georad Project International Srl - Unique Identification Number 35865218:
sales in 2023 was
326.124
euro, registering a net profit of
3.999
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 463.476 euro in the year 2022, to 326.124 euro in 2023.
The Net Profit decreased by -190.818 euro, from 195.409 euro in 2022, to 3.999 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.630
3.899
2.588
2.112
61.894
56.211
54.544
61.367
Current Assets
-
-
23.181
65.350
53.930
69.027
157.962
151.715
320.252
314.337
Inventories
-
-
486
0
0
2.450
1.263
13.399
24.245
84.640
Receivables
-
-
9.850
18.076
26.992
32.109
123.497
78.011
267.104
188.771
Cash
-
-
12.845
47.274
26.938
34.468
33.203
60.305
28.903
40.926
Shareholders Funds
-
-
18.859
55.888
41.332
53.371
149.279
148.840
290.922
283.051
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.951
13.362
15.186
17.768
70.577
59.085
83.875
92.653
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
314.337 euro in 2023 which includes Inventories of
84.640 euro, Receivables of
188.771 euro and cash availability of
40.926 euro.
The company's Equity was valued at
283.051 euro, while total Liabilities amounted to
92.653 euro.
Equity decreased by -6.988 euro, from 290.922 euro in 2022, to 283.051 in 2023.
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Comments - Georad Project International Srl