Financial results - CONSTRUCT GEODADY S.R.L.

Financial Summary - Construct Geodady S.r.l.
Unique identification code: 48267852
Registration number: J24/822/2023
Nace: 4120
Sales - Ron
360.979
Net Profit - Ron
161.986
Employees
3
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Company Construct Geodady S.r.l. with Fiscal Code 48267852 recorded a turnover of 2024 of 360.979, with a net profit of 161.986 and having an average number of employees of 3. 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 - Construct Geodady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 108.008 360.979
Total Income - EUR - - - - - - - - 108.060 361.052
Total Expenses - EUR - - - - - - - - 48.113 188.451
Gross Profit/Loss - EUR - - - - - - - - 59.947 172.600
Net Profit/Loss - EUR - - - - - - - - 58.889 161.986
Employees - - - - - - - - 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 236.1%, from 108.008 euro in the year 2023, to 360.979 euro in 2024. The Net Profit increased by 103.427 euro, from 58.889 euro in 2023, to 161.986 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 - Construct Geodady S.r.l. - CUI 48267852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.643
Current Assets - - - - - - - - 62.278 160.316
Inventories - - - - - - - - 0 3.328
Receivables - - - - - - - - 43.812 115.821
Cash - - - - - - - - 18.466 41.167
Shareholders Funds - - - - - - - - 58.929 157.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.349 13.982
Income in Advance - - - - - - - - 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 160.316 euro in 2024 which includes Inventories of 3.328 euro, Receivables of 115.821 euro and cash availability of 41.167 euro.
The company's Equity was valued at 157.976 euro, while total Liabilities amounted to 13.982 euro. Equity increased by 99.376 euro, from 58.929 euro in 2023, to 157.976 in 2024.

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