Financial results - GEO CONSTRUCT-CAROTĂRII SRL-D

Financial Summary - Geo Construct-Carotării Srl-D
Unique identification code: 34696536
Registration number: J40/7722/2015
Nace: 4120
Sales - Ron
2.191
Net Profit - Ron
750
Employees
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Company Geo Construct-Carotării Srl-D with Fiscal Code 34696536 recorded a turnover of 2023 of 2.191, with a net profit of 750 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 Construct-Carotării Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 919 1.861 221 2.038 1.178 7.005 3.273 2.204 -
Total Income - EUR 0 919 1.861 221 2.038 1.178 7.005 3.273 2.204 -
Total Expenses - EUR 7 11 108 14 18 305 729 1.110 1.263 -
Gross Profit/Loss - EUR -7 907 1.752 207 2.020 873 6.275 2.163 940 -
Net Profit/Loss - EUR -7 880 1.697 200 1.959 838 6.065 2.064 754 -
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -32.5%, from 3.273 euro in the year 2022, to 2.204 euro in 2023. The Net Profit decreased by -1.304 euro, from 2.064 euro in 2022, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geo Construct-Carotării Srl-D

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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 Construct-Carotării Srl-D - CUI 34696536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 340 434 102 0 -
Current Assets 173 1.079 2.642 2.752 4.696 5.096 10.998 13.608 2.167 -
Inventories 111 110 0 0 0 0 0 385 0 -
Receivables 0 0 0 0 0 0 99 100 99 -
Cash 62 969 2.642 2.752 4.696 5.096 10.899 13.123 2.068 -
Shareholders Funds 38 917 2.598 2.751 4.657 5.407 11.352 13.451 795 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 135 161 44 1 57 29 81 262 1.384 -
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 "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 2.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 2.068 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 1.384 euro. Equity decreased by -12.616 euro, from 13.451 euro in 2022, to 795 in 2023.

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