Financial results - GEO CONSTRUCT S.R.L.

Financial Summary - Geo Construct S.r.l.
Unique identification code: 1398649
Registration number: J34/89/1992
Nace: 4120
Sales - Ron
2.824
Net Profit - Ron
288
Employees
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Company Geo Construct S.r.l. with Fiscal Code 1398649 recorded a turnover of 2024 of 2.824, with a net profit of 288 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.119 20.347 9.889 4.947 6.272 4.919 - - - 2.824
Total Income - EUR 64.483 20.352 9.929 4.951 6.272 4.919 - - - 2.824
Total Expenses - EUR 49.991 18.287 16.492 6.768 7.512 4.236 - - - 2.481
Gross Profit/Loss - EUR 14.492 2.065 -6.563 -1.818 -1.240 683 - - - 343
Net Profit/Loss - EUR 12.557 1.748 -6.692 -1.966 -1.428 535 - - - 288
Employees 2 1 1 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 -41.0%, from 4.919 euro in the year 2020, to 2.824 euro in 2024. The Net Profit decreased by -232 euro, from 535 euro in 2020, to 288 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 S.r.l. - CUI 1398649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 - - - 402
Current Assets 40.920 41.276 41.021 42.842 47.530 48.357 - - - 49.729
Inventories 23.353 26.009 26.478 28.318 31.996 33.500 - - - 41.615
Receivables 14.535 13.937 13.941 14.260 14.853 14.613 - - - 6.918
Cash 3.032 1.330 602 265 681 244 - - - 1.197
Shareholders Funds 82.317 83.226 75.126 71.781 68.962 68.190 - - - 68.753
Social Capital 45 45 44 43 42 41 - - - 40
Debts 40.907 49.130 55.434 58.957 64.761 64.726 - - - 63.203
Income in Advance 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 49.729 euro in 2024 which includes Inventories of 41.615 euro, Receivables of 6.918 euro and cash availability of 1.197 euro.
The company's Equity was valued at 68.753 euro, while total Liabilities amounted to 63.203 euro. Equity increased by 2.444 euro, from 68.190 euro in 2020, to 68.753 in 2024.

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