Company Grup Geologic Prospect Srl with Fiscal Code 16742146
recorded a turnover of 2024 of
17.664,
with a net profit of
5.219
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Geologic Prospect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.516
44.863
0
0
0
0
10.269
10.403
16.860
17.664
Total Income - EUR
6.516
44.863
0
0
0
0
10.269
10.403
16.860
17.664
Total Expenses - EUR
2.582
2.480
2.373
2.048
1.210
565
720
1.036
11.156
12.283
Gross Profit/Loss - EUR
3.935
42.383
-2.373
-2.048
-1.210
-565
9.549
9.367
5.705
5.381
Net Profit/Loss - EUR
3.739
41.037
-2.373
-2.048
-1.210
-565
9.241
9.138
5.536
5.219
Employees
0
0
0
0
0
0
0
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 5.4%, from 16.860 euro in the year 2023, to 17.664 euro in 2024.
The Net Profit decreased by -286 euro, from 5.536 euro in 2023, to 5.219 in the last year.
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Insolvency Probability
Financial Reports - Grup Geologic Prospect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Geologic Prospect Srl - CUI 16742146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.522
6.160
3.820
1.810
641
138
0
0
0
0
Current Assets
95.429
138.144
135.292
132.701
130.056
127.516
134.390
28.161
34.520
31.949
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.780
95.833
94.348
96.163
94.300
92.513
125.090
26.658
29.191
28.807
Cash
38.649
42.311
40.944
36.539
35.755
35.003
9.301
1.503
5.329
3.142
Shareholders Funds
95.349
135.414
130.749
126.302
122.646
119.756
126.341
19.330
23.050
23.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.602
8.890
8.363
8.209
8.050
7.898
8.049
8.831
11.470
8.180
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.807 euro and cash availability of
3.142 euro.
The company's Equity was valued at
23.770 euro, while total Liabilities amounted to
8.180 euro.
Equity increased by 849 euro, from 23.050 euro in 2023, to 23.770 in 2024.
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