Financial results - GEO BZZ AUTO CONSTRUCT S.R.L.

Financial Summary - Geo Bzz Auto Construct S.r.l.
Unique identification code: 39183507
Registration number: J52/245/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo Bzz Auto Construct S.r.l. with Fiscal Code 39183507 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Bzz Auto Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 300.449 181.275 85.519 0 0 0 -
Total Income - EUR - - - 300.475 181.292 85.521 0 0 0 -
Total Expenses - EUR - - - 173.592 168.739 74.696 101 0 0 -
Gross Profit/Loss - EUR - - - 126.883 12.553 10.825 -101 0 0 -
Net Profit/Loss - EUR - - - 123.879 10.740 9.648 -101 0 0 -
Employees - - - 2 1 1 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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GEO BZZ AUTO CONSTRUCT S.R.L.

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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 Bzz Auto Construct S.r.l. - CUI 39183507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 -
Current Assets - - - 131.475 143.779 150.025 146.597 147.052 146.056 -
Inventories - - - 1.426 141 4.907 4.798 4.813 4.799 -
Receivables - - - 11.717 2.470 14.934 14.603 14.648 14.054 -
Cash - - - 118.332 141.167 130.184 127.196 127.591 127.204 -
Shareholders Funds - - - 123.922 132.262 139.403 136.210 136.633 136.219 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.563 11.517 10.623 10.387 10.419 9.838 -
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.056 euro in 2023 which includes Inventories of 4.799 euro, Receivables of 14.054 euro and cash availability of 127.204 euro.
The company's Equity was valued at 136.219 euro, while total Liabilities amounted to 9.838 euro.

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