Financial results - GEAMAN CONSTRUCT S.R.L.

Financial Summary - Geaman Construct S.r.l.
Unique identification code: 16074934
Registration number: J39/48/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geaman Construct S.r.l. with Fiscal Code 16074934 recorded a turnover of 2024 of - , with a net profit of - 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 - Geaman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.766 66.399 74.056 84.252 93.331 54.273 69.306 92.873 119.899 0
Total Income - EUR 51.994 66.399 74.056 84.252 93.331 57.560 82.736 105.046 121.264 0
Total Expenses - EUR 49.056 45.382 61.507 66.572 74.692 53.701 77.848 102.992 111.696 0
Gross Profit/Loss - EUR 2.938 21.017 12.549 17.680 18.639 3.860 4.887 2.053 9.568 0
Net Profit/Loss - EUR 1.385 20.353 11.809 16.837 17.706 3.313 4.200 1.125 8.369 0
Employees 5 6 6 6 7 6 7 8 7 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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GEAMAN CONSTRUCT S.R.L.

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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 - Geaman Construct S.r.l. - CUI 16074934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.273 33.460 50.963 50.251 46.652 43.444 43.426 45.041 48.474 0
Current Assets 33.095 41.475 38.304 45.317 55.452 61.397 78.111 70.206 70.797 0
Inventories 21.438 24.732 27.582 31.111 37.704 37.319 36.463 38.590 40.655 0
Receivables 10.915 14.232 9.329 13.795 16.984 21.437 28.132 17.618 16.602 0
Cash 742 2.511 1.393 411 763 2.640 13.517 13.998 13.539 0
Shareholders Funds -10.234 10.223 21.859 36.559 52.905 55.215 58.191 59.495 67.685 0
Social Capital 450 445 438 430 421 413 404 406 404 0
Debts 83.476 76.273 78.365 69.622 59.607 60.410 73.891 66.328 62.132 0
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -67.306 euro, from 67.685 euro in 2023, to 0 in 2024.

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