Financial results - GEO ANTONI GRUP SRL

Financial Summary - Geo Antoni Grup Srl
Unique identification code: 31206354
Registration number: J40/1574/2013
Nace: 6831
Sales - Ron
3.786
Net Profit - Ron
-9.052
Employees
1
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Company Geo Antoni Grup Srl with Fiscal Code 31206354 recorded a turnover of 2024 of 3.786, with a net profit of -9.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Antoni Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 4.966 8.513 10.492 1.290 433 3.033 11.475 2.224 3.786
Total Income - EUR 726 4.966 8.513 10.492 1.290 433 3.033 11.475 2.224 3.786
Total Expenses - EUR 1.107 1.532 2.453 3.244 3.033 1.723 2.631 4.344 12.134 12.800
Gross Profit/Loss - EUR -382 3.434 6.060 7.248 -1.743 -1.290 402 7.130 -9.910 -9.014
Net Profit/Loss - EUR -403 3.285 5.805 6.933 -1.777 -1.296 402 6.950 -9.933 -9.052
Employees 0 0 0 0 0 0 0 0 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 71.2%, from 2.224 euro in the year 2023, to 3.786 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 - Geo Antoni Grup Srl - CUI 31206354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.058 520 0 0 0 0 0 0 0
Current Assets 341 1.391 5.325 12.949 370 7 -3 6.829 3.507 1.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.988 83 0 0 0 0 405
Cash 341 1.391 5.325 10.961 287 7 -3 6.829 3.507 882
Shareholders Funds -796 2.497 5.858 12.684 125 -1.174 -746 6.202 -3.750 -12.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.213 88 123 265 340 1.237 760 704 7.302 14.081
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 882 euro.
The company's Equity was valued at -12.780 euro, while total Liabilities amounted to 14.081 euro. Equity decreased by -9.052 euro, from -3.750 euro in 2023, to -12.780 in 2024.

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