Financial results - GEOTOP PROJECT SRL

Financial Summary - Geotop Project Srl
Unique identification code: 30896760
Registration number: J27/767/2012
Nace: 7112
Sales - Ron
13.570
Net Profit - Ron
-2.261
Employees
1
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Company Geotop Project Srl with Fiscal Code 30896760 recorded a turnover of 2024 of 13.570, with a net profit of -2.261 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 - Geotop Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.140 16.248 11.611 5.647 8.895 8.516 15.997 52.111 9.296 13.570
Total Income - EUR 16.141 16.249 11.611 5.648 8.895 14.098 15.998 52.115 9.297 13.570
Total Expenses - EUR 1.223 4.146 10.772 10.253 14.345 20.984 24.007 24.828 15.494 15.695
Gross Profit/Loss - EUR 14.917 12.102 839 -4.605 -5.450 -6.886 -8.009 27.287 -6.197 -2.125
Net Profit/Loss - EUR 14.433 11.614 723 -4.661 -5.539 -6.969 -8.169 26.766 -6.290 -2.261
Employees 1 1 1 2 2 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 46.8%, from 9.296 euro in the year 2023, to 13.570 euro in 2024.
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 - Geotop Project Srl - CUI 30896760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.613 2.303 2.232 3.178 2.624 3.411 3.455 3.084
Current Assets 27.115 39.781 38.493 32.430 29.316 17.732 16.210 40.142 30.010 27.267
Inventories 0 6.644 6.532 6.412 6.288 0 0 0 155 0
Receivables 19.978 27.786 20.796 21.489 15.127 7.453 6.858 11.446 20.849 14.582
Cash 7.137 5.351 11.165 4.529 7.901 10.280 9.351 28.695 9.005 12.685
Shareholders Funds 26.565 37.909 37.990 32.632 26.460 18.989 10.399 37.197 30.794 28.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550 1.872 2.116 2.101 5.087 1.921 8.435 6.356 2.670 1.989
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 27.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.582 euro and cash availability of 12.685 euro.
The company's Equity was valued at 28.362 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -2.261 euro, from 30.794 euro in 2023, to 28.362 in 2024.

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