Financial results - PROIECT GEO-HIDRO MARGARIT SRL

Financial Summary - Proiect Geo-Hidro Margarit Srl
Unique identification code: 18886296
Registration number: J08/1776/2006
Nace: 7112
Sales - Ron
31.225
Net Profit - Ron
-7.332
Employees
3
Open Account
Company Proiect Geo-Hidro Margarit Srl with Fiscal Code 18886296 recorded a turnover of 2024 of 31.225, with a net profit of -7.332 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 - Proiect Geo-Hidro Margarit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.380 43.941 46.006 61.829 60.944 61.084 77.191 33.100 6.116 31.225
Total Income - EUR 36.380 43.941 47.109 62.003 61.008 62.243 77.214 33.667 6.360 31.243
Total Expenses - EUR 15.632 18.910 27.655 17.120 19.748 32.552 37.095 34.759 25.493 38.264
Gross Profit/Loss - EUR 20.748 25.031 19.454 44.883 41.260 29.691 40.119 -1.092 -19.134 -7.020
Net Profit/Loss - EUR 19.657 24.152 18.978 44.263 40.650 29.349 39.415 -1.425 -19.195 -7.332
Employees 1 1 1 1 2 1 2 2 1 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 increased by 413.4%, from 6.116 euro in the year 2023, to 31.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proiect Geo-Hidro Margarit Srl

Rating financiar

Financial Rating -
PROIECT GEO-HIDRO MARGARIT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Proiect Geo-Hidro Margarit 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 -
Proiect Geo-Hidro Margarit Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proiect Geo-Hidro Margarit 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 - Proiect Geo-Hidro Margarit Srl - CUI 18886296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 406 165 0 3.834 36.296 32.156 27.198 22.266 17.702
Current Assets 43.115 50.787 84.270 127.697 41.132 67.649 106.872 24.700 12.492 14.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 686 21.988 19.842 22.311 15.473 24.827 29.159 24.000 9.776 11.128
Cash 42.429 28.799 64.427 105.386 25.659 42.822 77.713 700 2.717 3.329
Shareholders Funds 39.351 63.102 81.012 123.788 40.700 69.278 107.156 34.660 15.360 7.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.471 -5.340 3.423 3.910 4.265 34.667 31.872 17.238 19.398 24.217
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 14.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.128 euro and cash availability of 3.329 euro.
The company's Equity was valued at 7.942 euro, while total Liabilities amounted to 24.217 euro. Equity decreased by -7.332 euro, from 15.360 euro in 2023, to 7.942 in 2024.

Risk Reports Prices

Reviews - Proiect Geo-Hidro Margarit Srl

Comments - Proiect Geo-Hidro Margarit Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.