Financial results - GEIGER PROIECTE CONSTRUCTII S.R.L.

Financial Summary - Geiger Proiecte Constructii S.r.l.
Unique identification code: 38570459
Registration number: J26/2103/2017
Nace: 4211
Sales - Ron
558.520
Net Profit - Ron
-2.271.983
Employees
17
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Company Geiger Proiecte Constructii S.r.l. with Fiscal Code 38570459 recorded a turnover of 2024 of 558.520, with a net profit of -2.271.983 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geiger Proiecte Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.129.088 7.113.574 6.623.213 6.858.437 16.700.834 15.264.971 558.520
Total Income - EUR - - - 4.129.405 7.120.657 6.631.805 6.864.103 16.753.794 15.320.290 572.281
Total Expenses - EUR - - - 4.172.790 6.427.489 6.298.279 6.238.119 16.624.374 16.596.577 2.831.815
Gross Profit/Loss - EUR - - - -43.385 693.167 333.526 625.984 129.420 -1.276.287 -2.259.533
Net Profit/Loss - EUR - - - -49.878 584.451 288.513 539.586 113.784 -1.073.987 -2.271.983
Employees - - - 10 10 12 14 17 19 17
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 -96.3%, from 15.264.971 euro in the year 2023, to 558.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geiger Proiecte Constructii S.r.l. - CUI 38570459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65.579 85.018 111.827 117.951 174.475 134.745 92.937
Current Assets - - - 1.377.559 3.159.928 2.421.688 2.996.042 8.452.012 3.595.528 1.988.269
Inventories - - - 57.670 73.144 6.442 19.404 842.748 1.584 0
Receivables - - - 1.296.554 2.869.836 2.407.303 2.080.443 5.755.419 1.789.317 1.950.193
Cash - - - 23.334 216.948 7.944 896.194 1.853.845 1.804.626 38.076
Shareholders Funds - - - -6.989 577.598 350.540 882.352 593.318 -479.914 -2.749.215
Social Capital - - - 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - - 1.052.324 1.670.423 1.266.961 1.211.413 6.049.328 1.491.455 1.130.926
Income in Advance - - - 0 0 0 0 0 161.731 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.988.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950.193 euro and cash availability of 38.076 euro.
The company's Equity was valued at -2.749.215 euro, while total Liabilities amounted to 1.130.926 euro. Equity decreased by -2.271.983 euro, from -479.914 euro in 2023, to -2.749.215 in 2024.

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