Financial results - PROJECT GEOTOP BUILDING SRL

Financial Summary - Project Geotop Building Srl
Unique identification code: 36451532
Registration number: J04/1048/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-4.637
Employees
Open Account
Company Project Geotop Building Srl with Fiscal Code 36451532 recorded a turnover of 2024 of - , with a net profit of -4.637 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Geotop Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.113 5.623 15.480 9.825 16.638 14.472 6.740 486 0
Total Income - EUR - 3.113 5.623 15.480 9.825 16.638 14.472 6.740 486 1.166
Total Expenses - EUR - 1.396 1.204 3.861 2.677 4.438 2.319 1.471 1.682 5.791
Gross Profit/Loss - EUR - 1.717 4.418 11.619 7.148 12.200 12.153 5.268 -1.196 -4.625
Net Profit/Loss - EUR - 1.704 4.249 11.154 6.853 11.726 11.718 5.077 -1.206 -4.637
Employees - 0 0 0 0 0 0 0 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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PROJECT GEOTOP BUILDING SRL

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Project Geotop Building Srl

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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 - Project Geotop Building Srl - CUI 36451532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 113 111 0 0 0 0 5.458 0
Current Assets - 3.240 6.117 11.303 14.550 23.353 30.308 29.923 23.398 19.023
Inventories - 701 899 0 0 6 0 0 0 0
Receivables - 0 2.100 749 0 1.079 30 26 26 0
Cash - 2.539 3.119 10.554 14.550 22.268 30.279 29.897 23.372 19.023
Shareholders Funds - 1.748 5.967 11.206 13.627 23.027 30.192 29.279 24.541 18.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.492 262 207 922 326 116 645 4.316 667
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.023 euro.
The company's Equity was valued at 18.356 euro, while total Liabilities amounted to 667 euro. Equity decreased by -6.048 euro, from 24.541 euro in 2023, to 18.356 in 2024.

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