Financial results - GEOTOP PROJECT SRL

Financial Summary - Geotop Project Srl
Unique identification code: 30896760
Registration number: J27/767/2012
Nace: 7112
Sales - Ron
9.296
Net Profit - Ron
-6.290
Employee
1
The most important financial indicators for the company Geotop Project Srl - Unique Identification Number 30896760: sales in 2023 was 9.296 euro, registering a net profit of -6.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotop Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.526 16.140 16.248 11.611 5.647 8.895 8.516 15.997 52.111 9.296
Total Income - EUR 12.526 16.141 16.249 11.611 5.648 8.895 14.098 15.998 52.115 9.297
Total Expenses - EUR 1.443 1.223 4.146 10.772 10.253 14.345 20.984 24.007 24.828 15.494
Gross Profit/Loss - EUR 11.083 14.917 12.102 839 -4.605 -5.450 -6.886 -8.009 27.287 -6.197
Net Profit/Loss - EUR 10.707 14.433 11.614 723 -4.661 -5.539 -6.969 -8.169 26.766 -6.290
Employees 1 1 1 1 2 2 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. 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 -82.1%, from 52.111 euro in the year 2022, to 9.296 euro in 2023. The Net Profit decreased by -26.685 euro, from 26.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotop Project Srl - CUI 30896760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.613 2.303 2.232 3.178 2.624 3.411 3.455
Current Assets 12.549 27.115 39.781 38.493 32.430 29.316 17.732 16.210 40.142 30.010
Inventories 0 0 6.644 6.532 6.412 6.288 0 0 0 155
Receivables 3.414 19.978 27.786 20.796 21.489 15.127 7.453 6.858 11.446 20.849
Cash 9.136 7.137 5.351 11.165 4.529 7.901 10.280 9.351 28.695 9.005
Shareholders Funds 12.032 26.565 37.909 37.990 32.632 26.460 18.989 10.399 37.197 30.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 518 550 1.872 2.116 2.101 5.087 1.921 8.435 6.356 2.670
Income in Advance 0 0 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 "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 30.010 euro in 2023 which includes Inventories of 155 euro, Receivables of 20.849 euro and cash availability of 9.005 euro.
The company's Equity was valued at 30.794 euro, while total Liabilities amounted to 2.670 euro. Equity decreased by -6.290 euro, from 37.197 euro in 2022, to 30.794 in 2023.

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