Financial results - PRO GEODEZIC SRL

Financial Summary - Pro Geodezic Srl
Unique identification code: 24206386
Registration number: J38/782/2008
Nace: 7112
Sales - Ron
27.136
Net Profit - Ron
-19.618
Employees
3
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Company Pro Geodezic Srl with Fiscal Code 24206386 recorded a turnover of 2024 of 27.136, with a net profit of -19.618 and having an average number of employees of 3. 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 - Pro Geodezic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.032 17.919 33.475 15.098 34.094 8.602 58.922 23.920 44.139 27.136
Total Income - EUR 25.055 17.919 33.563 15.108 34.094 9.681 58.924 23.921 44.139 27.136
Total Expenses - EUR 28.134 24.493 28.288 29.236 33.624 30.404 36.279 35.049 46.244 46.483
Gross Profit/Loss - EUR -3.079 -6.574 5.275 -14.128 470 -20.722 22.645 -11.129 -2.104 -19.347
Net Profit/Loss - EUR -3.831 -6.753 4.939 -14.280 129 -20.806 22.053 -11.368 -2.546 -19.618
Employees 4 3 3 3 3 3 3 3 3 3
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 decreased by -38.2%, from 44.139 euro in the year 2023, to 27.136 euro in 2024.
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 - Pro Geodezic Srl - CUI 24206386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.662 9.734 7.058 6.922 8.946 7.116 8.142 5.812 4.364 1.962
Current Assets 6.953 5.010 15.519 6.219 12.892 7.788 18.972 8.884 23.238 5.179
Inventories 227 373 0 0 0 0 0 0 1.171 0
Receivables 2.815 4.540 15.116 5.226 5.728 6.100 5.537 6.696 6.366 2.940
Cash 3.912 98 403 993 7.164 1.689 13.435 2.187 15.701 2.239
Shareholders Funds -26.939 -33.417 -27.913 -41.680 -40.744 -60.777 -37.376 -48.860 -51.258 -70.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.555 48.162 50.491 54.821 62.582 75.682 64.490 63.556 78.859 77.731
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 5.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.940 euro and cash availability of 2.239 euro.
The company's Equity was valued at -70.589 euro, while total Liabilities amounted to 77.731 euro. Equity decreased by -19.618 euro, from -51.258 euro in 2023, to -70.589 in 2024.

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