Financial results - PROIECT GEOLOG CONSTRUCT SRL

Financial Summary - Proiect Geolog Construct Srl
Unique identification code: 32839583
Registration number: J24/194/2014
Nace: 7112
Sales - Ron
35.252
Net Profit - Ron
-1.180
Employees
2
Open Account
Company Proiect Geolog Construct Srl with Fiscal Code 32839583 recorded a turnover of 2024 of 35.252, with a net profit of -1.180 and having an average number of employees of 2. 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 Geolog Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.670 24.816 13.330 20.308 34.552 51.956 43.155 48.381 32.320 35.252
Total Income - EUR 14.670 24.872 13.330 20.308 34.972 52.625 43.723 48.413 33.573 37.711
Total Expenses - EUR 10.490 18.738 18.523 20.266 37.602 52.498 59.984 58.236 43.448 38.514
Gross Profit/Loss - EUR 4.180 6.133 -5.193 42 -2.630 127 -16.261 -9.823 -9.875 -803
Net Profit/Loss - EUR 3.740 5.885 -5.622 -161 -2.975 -392 -16.693 -10.307 -10.198 -1.180
Employees 2 3 3 3 2 5 8 7 5 2
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 9.7%, from 32.320 euro in the year 2023, to 35.252 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 - Proiect Geolog Construct Srl - CUI 32839583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 25.858 23.957 22.676 20.475 19.580 17.749 16.404 14.997 13.758
Current Assets 7.426 2.124 1.195 1.257 1.375 6.470 1.615 3.255 5.353 3.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 1.687 99 1.172 1.191 1.751 1.184 3.062 1.132 1.729
Cash 7.156 437 1.096 85 183 4.719 432 193 4.221 1.591
Shareholders Funds 7.874 96 -5.527 -118 -2.933 -3.270 -19.890 -30.259 -40.365 -41.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 788 27.887 30.680 24.051 24.783 29.320 39.255 49.917 60.715 58.819
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 3.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 1.591 euro.
The company's Equity was valued at -41.741 euro, while total Liabilities amounted to 58.819 euro. Equity decreased by -1.602 euro, from -40.365 euro in 2023, to -41.741 in 2024.

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