Financial results - GEOTER PROIECT SRL

Financial Summary - Geoter Proiect Srl
Unique identification code: 6748133
Registration number: J1994002278039
Nace: 7112
Sales - Ron
483.407
Net Profit - Ron
313.018
Employees
31
Open Account
Company Geoter Proiect Srl with Fiscal Code 6748133 recorded a turnover of 2024 of 483.407, with a net profit of 313.018 and having an average number of employees of 31. 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 - Geoter Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.699 340.247 713.162 412.181 581.524 448.764 405.597 674.680 895.701 483.407
Total Income - EUR 542.694 503.746 653.407 521.112 593.978 562.280 623.120 728.642 729.182 1.099.972
Total Expenses - EUR 520.737 467.423 646.610 506.537 563.552 554.334 484.509 717.114 649.718 728.004
Gross Profit/Loss - EUR 21.957 36.323 6.797 14.576 30.426 7.946 138.610 11.528 79.465 371.968
Net Profit/Loss - EUR 17.630 29.908 1.147 9.962 25.113 3.431 133.116 4.398 66.937 313.018
Employees 38 38 36 36 36 36 36 34 33 31
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 -45.7%, from 895.701 euro in the year 2023, to 483.407 euro in 2024. The Net Profit increased by 246.455 euro, from 66.937 euro in 2023, to 313.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoter Proiect Srl - CUI 6748133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.620 378.208 342.786 308.104 309.488 303.779 270.067 324.800 337.310 237.427
Current Assets 748.823 792.905 815.238 760.332 977.197 996.023 1.046.617 958.720 992.977 1.362.880
Inventories 298.970 464.855 397.759 450.530 440.412 541.708 588.255 607.749 393.228 601.750
Receivables 299.180 272.490 290.079 268.446 494.873 412.027 431.141 327.351 482.090 609.249
Cash 148.895 53.800 125.670 39.657 40.248 40.654 25.622 22.018 116.062 150.293
Shareholders Funds 641.317 545.890 508.397 504.613 519.953 478.223 572.389 445.034 510.621 714.720
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 517.726 633.477 656.692 571.456 780.316 834.808 751.961 853.901 819.664 891.270
Income in Advance 0 0 0 0 0 0 0 0 8.764 6.664
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 1.362.880 euro in 2024 which includes Inventories of 601.750 euro, Receivables of 609.249 euro and cash availability of 150.293 euro.
The company's Equity was valued at 714.720 euro, while total Liabilities amounted to 891.270 euro. Equity increased by 206.953 euro, from 510.621 euro in 2023, to 714.720 in 2024. The Debt Ratio was 55.3% in the year 2024.

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