Financial results - BUILDER GEOFLOR S.R.L.

Financial Summary - Builder Geoflor S.r.l.
Unique identification code: 40014692
Registration number: J17/1459/2018
Nace: 4120
Sales - Ron
279.218
Net Profit - Ron
-206.037
Employees
2
Open Account
Company Builder Geoflor S.r.l. with Fiscal Code 40014692 recorded a turnover of 2024 of 279.218, with a net profit of -206.037 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Builder Geoflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.417 6.873 107.791 332.029 830.312 1.073.921 279.218
Total Income - EUR - - - 9.417 6.873 107.791 392.934 745.444 1.221.125 129.998
Total Expenses - EUR - - - 362 5.252 73.129 239.104 573.979 729.852 336.035
Gross Profit/Loss - EUR - - - 9.054 1.621 34.663 153.830 171.465 491.273 -206.037
Net Profit/Loss - EUR - - - 8.772 1.415 32.929 150.510 163.162 447.910 -206.037
Employees - - - 0 0 4 3 4 7 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 decreased by -73.9%, from 1.073.921 euro in the year 2023, to 279.218 euro in 2024. The Net Profit decreased by -445.407 euro, from 447.910 euro in 2023, to 0 in the last year.
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 - Builder Geoflor S.r.l. - CUI 40014692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 1.808 23.221 17.889 2.261
Current Assets - - - 9.058 10.126 63.874 230.758 188.409 655.238 119.552
Inventories - - - 0 0 0 62.725 30.357 157.562 44.222
Receivables - - - 6.193 948 17.101 40.288 56.558 490.580 74.147
Cash - - - 2.865 9.178 46.773 127.745 101.494 7.096 1.184
Shareholders Funds - - - 8.815 10.059 42.798 192.358 165.292 458.881 -901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 283 67 21.076 40.208 46.339 214.246 122.715
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.552 euro in 2024 which includes Inventories of 44.222 euro, Receivables of 74.147 euro and cash availability of 1.184 euro.
The company's Equity was valued at -901 euro, while total Liabilities amounted to 122.715 euro. Equity decreased by -457.218 euro, from 458.881 euro in 2023, to -901 in 2024.

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