Financial results - GEO-AUTO-CONS SRL

Financial Summary - Geo-Auto-Cons Srl
Unique identification code: 22651441
Registration number: J03/2177/2007
Nace: 4120
Sales - Ron
500.370
Net Profit - Ron
-1.847
Employees
5
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Company Geo-Auto-Cons Srl with Fiscal Code 22651441 recorded a turnover of 2024 of 500.370, with a net profit of -1.847 and having an average number of employees of 5. 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 - Geo-Auto-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.273 16.851 146.526 325.922 285.994 313.085 504.204 726.741 586.704 500.370
Total Income - EUR 75.274 16.851 146.685 326.697 300.745 320.223 506.586 733.108 593.444 503.626
Total Expenses - EUR 55.680 14.878 117.485 306.306 266.028 278.023 455.764 664.525 588.687 505.249
Gross Profit/Loss - EUR 19.593 1.974 29.201 20.391 34.717 42.201 50.823 68.583 4.756 -1.623
Net Profit/Loss - EUR 17.335 1.637 26.854 17.124 31.709 39.093 46.368 61.679 388 -1.847
Employees 1 1 1 4 5 7 8 8 7 5
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 -14.2%, from 586.704 euro in the year 2023, to 500.370 euro in 2024. The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Auto-Cons Srl - CUI 22651441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.312 5.258 45.471 49.509 62.462 55.526 61.615 69.824 48.977 28.228
Current Assets 5.733 8.346 50.942 134.774 102.313 138.909 211.981 229.635 189.381 161.994
Inventories 2.861 4.227 4.066 5.533 6.368 6.318 5.835 5.865 5.847 7.954
Receivables 351 1.099 37.382 83.448 83.417 71.961 120.486 204.977 173.236 141.316
Cash 2.521 3.020 9.494 45.792 12.527 60.629 85.661 18.794 10.298 12.724
Shareholders Funds 3.307 4.910 31.681 48.223 31.751 39.134 64.419 65.464 45.438 43.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.737 8.694 64.731 136.059 133.024 155.301 209.177 233.995 192.920 146.886
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.994 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 141.316 euro and cash availability of 12.724 euro.
The company's Equity was valued at 43.336 euro, while total Liabilities amounted to 146.886 euro. Equity decreased by -1.847 euro, from 45.438 euro in 2023, to 43.336 in 2024.

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