Financial results - GEOSOFT-PROIECT S.R.L.

Financial Summary - Geosoft-Proiect S.r.l.
Unique identification code: 16114400
Registration number: J40/1577/2004
Nace: 7112
Sales - Ron
115.397
Net Profit - Ron
45.610
Employees
1
Open Account
Company Geosoft-Proiect S.r.l. with Fiscal Code 16114400 recorded a turnover of 2024 of 115.397, with a net profit of 45.610 and having an average number of employees of 1. 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 - Geosoft-Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.687 25.098 48.859 87.881 17.071 22.743 11.470 46.181 115.094 115.397
Total Income - EUR 21.687 25.098 48.859 87.881 17.071 22.743 11.470 46.230 115.217 115.431
Total Expenses - EUR 9.739 11.426 12.265 32.138 10.332 17.428 11.170 21.592 54.556 66.428
Gross Profit/Loss - EUR 11.949 13.672 36.594 55.743 6.739 5.315 300 24.638 60.662 49.003
Net Profit/Loss - EUR 11.298 12.919 35.128 54.243 6.575 5.088 186 24.244 59.534 45.610
Employees 1 1 1 1 1 1 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 increased by 0.8%, from 115.094 euro in the year 2023, to 115.397 euro in 2024. The Net Profit decreased by -13.591 euro, from 59.534 euro in 2023, to 45.610 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 - Geosoft-Proiect S.r.l. - CUI 16114400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 2.216 2.478 840 85 0 0 0 0 0
Current Assets 18.198 25.337 62.726 62.496 19.059 13.967 13.740 37.575 63.916 70.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.517 3.814 17.703 16.196 4.792 8.271 2.886 9.121 10.838 11.767
Cash 10.681 21.522 45.023 46.300 14.267 5.696 10.854 28.454 53.078 58.266
Shareholders Funds 15.811 12.978 35.186 54.300 6.631 11.593 11.522 35.801 59.587 45.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.918 14.575 30.018 9.036 12.514 2.374 2.219 1.774 4.329 24.369
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.767 euro and cash availability of 58.266 euro.
The company's Equity was valued at 45.664 euro, while total Liabilities amounted to 24.369 euro. Equity decreased by -13.591 euro, from 59.587 euro in 2023, to 45.664 in 2024.

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