Financial results - GEOWATT PROIECT SRL

Financial Summary - Geowatt Proiect Srl
Unique identification code: 25906167
Registration number: J26/761/2009
Nace: 7112
Sales - Ron
26.934
Net Profit - Ron
17.884
Employees
1
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Company Geowatt Proiect Srl with Fiscal Code 25906167 recorded a turnover of 2024 of 26.934, with a net profit of 17.884 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 - Geowatt Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.334 0 11.603 213 0 0 687 527 17.553 26.934
Total Income - EUR 10.335 0 11.603 213 0 0 687 527 17.553 26.934
Total Expenses - EUR 4.131 1.229 2.671 459 13 0 255 181 4.349 6.149
Gross Profit/Loss - EUR 6.204 -1.229 8.932 -245 -13 0 433 346 13.204 20.785
Net Profit/Loss - EUR 5.894 -1.229 8.584 -252 -13 0 412 330 11.134 17.884
Employees 1 1 1 0 0 0 0 0 0 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 54.3%, from 17.553 euro in the year 2023, to 26.934 euro in 2024. The Net Profit increased by 6.813 euro, from 11.134 euro in 2023, to 17.884 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 - Geowatt Proiect Srl - CUI 25906167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.114 530
Current Assets 46.839 45.259 53.123 51.566 50.521 49.563 48.896 49.358 60.885 78.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.565 45.200 52.937 51.536 50.517 49.559 46.378 1.560 1.555 1.547
Cash 274 59 187 30 4 4 2.519 47.798 59.330 76.532
Shareholders Funds 46.626 44.921 52.745 51.525 50.514 49.557 48.870 49.352 60.336 77.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213 338 378 41 6 6 26 6 1.664 726
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 78.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.547 euro and cash availability of 76.532 euro.
The company's Equity was valued at 77.883 euro, while total Liabilities amounted to 726 euro. Equity increased by 17.884 euro, from 60.336 euro in 2023, to 77.883 in 2024.

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