Financial results - INFRAS - GEO PROIECT SRL

Financial Summary - Infras - Geo Proiect Srl
Unique identification code: 26142769
Registration number: J2009000713152
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.773
Employees
Open Account
Company Infras - Geo Proiect Srl with Fiscal Code 26142769 recorded a turnover of 2024 of - , with a net profit of -7.773 and having an average number of employees of - . 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 - Infras - Geo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.825 88.164 31.688 77.192 36.970 57.642 15.612 12.812 12.807 0
Total Income - EUR 23.830 88.205 31.719 77.213 37.175 58.527 15.620 12.827 12.809 2
Total Expenses - EUR 9.049 23.623 30.592 22.630 19.541 29.510 10.029 13.584 16.715 7.775
Gross Profit/Loss - EUR 14.782 64.582 1.127 54.583 17.634 29.017 5.591 -758 -3.906 -7.773
Net Profit/Loss - EUR 14.067 61.936 810 53.811 17.262 28.441 5.435 -990 -3.906 -7.773
Employees 1 0 1 1 1 1 1 1 0 0
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.
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 - Infras - Geo Proiect Srl - CUI 26142769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.090 112.761 108.537 102.662 98.840 97.090 95.019 95.355 94.701 94.171
Current Assets 37.827 29.811 31.413 82.780 13.351 49.530 18.946 15.486 10.524 10.816
Inventories 1.609 1.018 1.105 0 585 686 671 766 1.188 359
Receivables 32.231 15.072 17.884 62.859 11.994 10.227 7.277 6.177 6.602 7.687
Cash 3.986 13.722 12.424 19.921 772 38.617 10.998 8.543 2.734 2.769
Shareholders Funds 42.491 62.130 61.889 114.564 78.233 105.191 108.293 107.639 103.406 95.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.426 80.442 78.062 70.878 33.958 41.429 5.671 3.202 1.819 9.932
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 10.816 euro in 2024 which includes Inventories of 359 euro, Receivables of 7.687 euro and cash availability of 2.769 euro.
The company's Equity was valued at 95.055 euro, while total Liabilities amounted to 9.932 euro. Equity decreased by -7.773 euro, from 103.406 euro in 2023, to 95.055 in 2024.

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