Financial results - GEO CONSTRUCT CONCEPT S.R.L.

Financial Summary - Geo Construct Concept S.r.l.
Unique identification code: 29591045
Registration number: J2012000127032
Nace: 4100
Sales - Ron
52.989
Net Profit - Ron
3.882
Employees
2
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Company Geo Construct Concept S.r.l. with Fiscal Code 29591045 recorded a turnover of 2024 of 52.989, with a net profit of 3.882 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 891 0 0 0 0 0 25.682 58.134 52.989
Total Income - EUR 0 891 0 0 0 0 0 25.682 60.055 60.025
Total Expenses - EUR 600 696 71 0 294 256 462 25.370 63.293 55.387
Gross Profit/Loss - EUR -600 195 -71 0 -294 -256 -462 312 -3.238 4.638
Net Profit/Loss - EUR -600 168 -71 0 -294 -256 -462 45 -3.839 3.882
Employees 0 0 0 0 0 0 0 3 6 2
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 -8.3%, from 58.134 euro in the year 2023, to 52.989 euro in 2024. The Net Profit increased by 3.882 euro, from 0 euro in 2023, to 3.882 in the last year.
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 Construct Concept S.r.l. - CUI 29591045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 269 264 259 0 1.034 758 507 6.245 4.215
Current Assets 45 45 44 43 45 42 41 3.230 660 6.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 44 43 43 42 41 447 0 1.098
Cash 0 0 0 0 2 0 0 2.784 660 5.770
Shareholders Funds -2.765 -2.569 -2.596 -2.549 -2.794 -2.997 -3.392 -3.358 -7.186 -3.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.422 2.883 2.905 2.851 2.838 4.072 4.191 7.095 14.091 14.368
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.098 euro and cash availability of 5.770 euro.
The company's Equity was valued at -3.286 euro, while total Liabilities amounted to 14.368 euro. Equity increased by 3.860 euro, from -7.186 euro in 2023, to -3.286 in 2024.

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