Financial results - GEO-ANDRES CONSTRUCT SRL

Financial Summary - Geo-Andres Construct Srl
Unique identification code: 26112571
Registration number: J2012000818354
Nace: 8122
Sales - Ron
18.095
Net Profit - Ron
1.587
Employees
1
Open Account
Company Geo-Andres Construct Srl with Fiscal Code 26112571 recorded a turnover of 2024 of 18.095, with a net profit of 1.587 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Andres Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.140 12.428 11.379 14.578 - 8.415 8.512 9.020 17.847 18.095
Total Income - EUR 6.140 12.428 11.379 14.580 - 9.190 8.512 9.020 17.847 18.095
Total Expenses - EUR 4.169 8.031 6.605 5.913 - 6.292 5.433 6.527 8.861 16.331
Gross Profit/Loss - EUR 1.970 4.397 4.774 8.668 - 2.898 3.079 2.492 8.986 1.764
Net Profit/Loss - EUR 1.786 4.122 4.433 8.291 - 2.818 2.871 2.235 7.407 1.587
Employees 1 1 1 1 - 1 1 1 1 1
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 increased by 2.0%, from 17.847 euro in the year 2023, to 18.095 euro in 2024. The Net Profit decreased by -5.779 euro, from 7.407 euro in 2023, to 1.587 in the last year.
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 - Geo-Andres Construct Srl - CUI 26112571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 828 814 799 - 769 752 754 6.232 4.592
Current Assets 5.921 5.410 6.547 10.655 - 19.090 23.847 27.101 26.239 23.503
Inventories 0 84 114 0 - 173 169 170 240 276
Receivables 1.876 2.014 3.471 3.801 - 2.761 3.681 701 1.459 4.804
Cash 4.045 3.311 2.963 6.854 - 16.156 19.997 26.230 24.540 18.423
Shareholders Funds -5.447 -1.270 3.184 6.904 - 14.672 17.217 19.506 26.854 9.011
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 12.206 7.508 4.178 4.550 - 5.187 7.381 8.350 5.617 19.084
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.503 euro in 2024 which includes Inventories of 276 euro, Receivables of 4.804 euro and cash availability of 18.423 euro.
The company's Equity was valued at 9.011 euro, while total Liabilities amounted to 19.084 euro. Equity decreased by -17.693 euro, from 26.854 euro in 2023, to 9.011 in 2024.

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