Financial results - GEAL INVESTMENT SRL

Financial Summary - Geal Investment Srl
Unique identification code: 20607695
Registration number: J18/32/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-442
Employees
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Company Geal Investment Srl with Fiscal Code 20607695 recorded a turnover of 2024 of - , with a net profit of -442 and having an average number of employees of - . 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 - Geal Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.843 4.584 4.621 17.462 18.530 665 0 - 0 0
Total Income - EUR 7.843 4.584 4.992 17.462 18.567 665 0 - 0 0
Total Expenses - EUR 3.115 3.058 7.398 14.932 13.688 1.724 1.655 - 0 442
Gross Profit/Loss - EUR 4.728 1.526 -2.406 2.531 4.879 -1.059 -1.655 - 0 -442
Net Profit/Loss - EUR 4.493 1.400 -2.459 2.356 4.520 -1.079 -1.655 - 0 -442
Employees 1 1 1 2 2 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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GEAL INVESTMENT SRL

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Geal Investment 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 - Geal Investment Srl - CUI 20607695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 6.522 8.079 6.421 8.441 11.639 10.359 8.475 - 8.465 7.976
Inventories 256 334 0 67 0 416 407 - 407 0
Receivables 11 11 1.868 2.756 2.783 1.682 0 - 0 0
Cash 6.255 7.734 4.554 5.618 8.856 8.262 8.068 - 8.059 7.976
Shareholders Funds 6.247 7.583 4.996 7.259 11.639 10.339 8.455 - 8.446 7.956
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 275 496 1.426 1.182 0 20 20 - 20 20
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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.976 euro.
The company's Equity was valued at 7.956 euro, while total Liabilities amounted to 20 euro. Equity decreased by -442 euro, from 8.446 euro in 2023, to 7.956 in 2024.

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