Financial results - GEDDY INSTAL CONSTRUCT 2006 S.R.L.

Financial Summary - Geddy Instal Construct 2006 S.r.l.
Unique identification code: 18932198
Registration number: J40/13076/2006
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Geddy Instal Construct 2006 S.r.l. with Fiscal Code 18932198 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geddy Instal Construct 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 1.607
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 1.636
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -29
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -29
Employees 0 0 0 0 0 0 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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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 - Geddy Instal Construct 2006 S.r.l. - CUI 18932198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.323 3.289 3.234 3.174 3.113 3.054 2.986 2.995 2.986 1.321
Inventories 70 69 68 67 66 64 63 63 63 0
Receivables 2.940 2.910 2.861 2.808 2.754 2.702 2.642 2.650 2.642 1.054
Cash 313 310 305 299 293 288 281 282 281 267
Shareholders Funds -28.691 -28.398 -27.918 -27.405 -26.875 -26.365 -25.781 -25.860 -25.782 -25.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.545 31.687 22.910 22.490 22.054 21.636 21.156 21.222 21.158 19.420
Income in Advance 8.469 8.383 8.241 8.090 7.933 7.783 7.610 7.634 7.611 7.568
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.054 euro and cash availability of 267 euro.
The company's Equity was valued at -25.667 euro, while total Liabilities amounted to 19.420 euro. Equity decreased by -29 euro, from -25.782 euro in 2023, to -25.667 in 2024. The Debt Ratio was 1,470.5% in the year 2024.

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