Company Geo Clara Building S.r.l. with Fiscal Code 41845827
recorded a turnover of 2024 of
246.336,
with a net profit of
90.699
and having an average number of employees of
3.
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 Clara Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.847
32.151
48.977
99.917
261.526
246.336
Total Income - EUR
-
-
-
-
2.847
32.849
58.322
99.917
261.526
246.336
Total Expenses - EUR
-
-
-
-
1.009
32.751
44.337
65.722
106.283
149.356
Gross Profit/Loss - EUR
-
-
-
-
1.839
98
13.985
34.196
155.244
96.980
Net Profit/Loss - EUR
-
-
-
-
1.810
-207
13.495
33.346
152.681
90.699
Employees
-
-
-
-
1
3
4
3
3
3
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 -5.3%, from 261.526 euro in the year 2023, to 246.336 euro in 2024.
The Net Profit decreased by -61.129 euro, from 152.681 euro in 2023, to 90.699 in the last year.
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Financial Rating - GEO CLARA BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Geo Clara Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Clara Building S.r.l. - CUI 41845827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
67
65
64
64
64
26.938
Current Assets
-
-
-
-
2.957
6.856
17.733
43.266
298.567
137.636
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.847
0
2.712
4.344
125.584
62.707
Cash
-
-
-
-
109
6.856
15.021
38.922
172.984
74.929
Shareholders Funds
-
-
-
-
1.853
1.610
15.070
39.946
152.882
118.658
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.171
5.311
2.727
3.384
145.749
45.916
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
137.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.707 euro and cash availability of
74.929 euro.
The company's Equity was valued at
118.658 euro, while total Liabilities amounted to
45.916 euro.
Equity decreased by -33.369 euro, from 152.882 euro in 2023, to 118.658 in 2024.
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