Financial results - INFRAS - GEO PROIECT SRL

Financial Summary - Infras - Geo Proiect Srl
Unique identification code: 26142769
Registration number: J15/713/2009
Nace: 7112
Sales - Ron
12.807
Net Profit - Ron
-3.906
Employee
The most important financial indicators for the company Infras - Geo Proiect Srl - Unique Identification Number 26142769: sales in 2023 was 12.807 euro, registering a net profit of -3.906 euro and having an average number of 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 - Infras - Geo Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.247 23.825 88.164 31.688 77.192 36.970 57.642 15.612 12.812 12.807
Total Income - EUR 6.281 23.830 88.205 31.719 77.213 37.175 58.527 15.620 12.827 12.809
Total Expenses - EUR 12.628 9.049 23.623 30.592 22.630 19.541 29.510 10.029 13.584 16.715
Gross Profit/Loss - EUR -6.347 14.782 64.582 1.127 54.583 17.634 29.017 5.591 -758 -3.906
Net Profit/Loss - EUR -6.536 14.067 61.936 810 53.811 17.262 28.441 5.435 -990 -3.906
Employees 0 1 0 1 1 1 1 1 1 0
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 increased by 0.3%, from 12.812 euro in the year 2022, to 12.807 euro in 2023.

Check the financial reports for the company - Infras - Geo Proiect Srl

Rating financiar

Financial Rating -
Infras - Geo Proiect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Infras - Geo Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infras - Geo Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infras - Geo Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.220 105.090 112.761 108.537 102.662 98.840 97.090 95.019 95.355 94.701
Current Assets 20.029 37.827 29.811 31.413 82.780 13.351 49.530 18.946 15.486 10.524
Inventories 1.130 1.609 1.018 1.105 0 585 686 671 766 1.188
Receivables 16.488 32.231 15.072 17.884 62.859 11.994 10.227 7.277 6.177 6.602
Cash 2.411 3.986 13.722 12.424 19.921 772 38.617 10.998 8.543 2.734
Shareholders Funds 28.189 42.491 62.130 61.889 114.564 78.233 105.191 108.293 107.639 103.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.060 100.426 80.442 78.062 70.878 33.958 41.429 5.671 3.202 1.819
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 10.524 euro in 2023 which includes Inventories of 1.188 euro, Receivables of 6.602 euro and cash availability of 2.734 euro.
The company's Equity was valued at 103.406 euro, while total Liabilities amounted to 1.819 euro. Equity decreased by -3.906 euro, from 107.639 euro in 2022, to 103.406 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infras - Geo Proiect Srl

Comments - Infras - Geo Proiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.