Financial results - GEANA BAUSERVICE S.R.L.

Financial Summary - Geana Bauservice S.r.l.
Unique identification code: 46216208
Registration number: J21/356/2022
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-2.443
Employees
Open Account
Company Geana Bauservice S.r.l. with Fiscal Code 46216208 recorded a turnover of 2024 of 402, with a net profit of -2.443 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 - Geana Bauservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.889 12.420 402
Total Income - EUR - - - - - - - 12.889 12.420 402
Total Expenses - EUR - - - - - - - 2.684 15.425 2.845
Gross Profit/Loss - EUR - - - - - - - 10.205 -3.005 -2.443
Net Profit/Loss - EUR - - - - - - - 9.818 -3.572 -2.443
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -96.7%, from 12.420 euro in the year 2023, to 402 euro in 2024.
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 - Geana Bauservice S.r.l. - CUI 46216208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.812 5.177
Current Assets - - - - - - - 10.272 10.809 6.593
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.712 8.885 5.021
Cash - - - - - - - 559 1.924 1.572
Shareholders Funds - - - - - - - 9.858 6.217 3.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 413 10.405 8.030
Income in Advance - - - - - - - 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 6.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.021 euro and cash availability of 1.572 euro.
The company's Equity was valued at 3.739 euro, while total Liabilities amounted to 8.030 euro. Equity decreased by -2.443 euro, from 6.217 euro in 2023, to 3.739 in 2024.

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