Financial results - GEO CONSTRUCT SRL

Financial Summary - Geo Construct Srl
Unique identification code: 3801755
Registration number: J12/914/1993
Nace: 4391
Sales - Ron
1.300.627
Net Profit - Ron
166.116
Employees
8
Open Account
Company Geo Construct Srl with Fiscal Code 3801755 recorded a turnover of 2024 of 1.300.627, with a net profit of 166.116 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.324 619.010 515.478 497.453 681.217 875.258 1.150.321 1.113.194 901.560 1.300.627
Total Income - EUR 537.238 621.892 516.323 501.065 681.272 1.017.562 1.620.881 1.113.417 943.128 1.357.925
Total Expenses - EUR 508.685 595.355 515.437 419.949 499.075 810.807 1.189.274 1.108.187 831.980 1.159.577
Gross Profit/Loss - EUR 28.552 26.537 887 81.116 182.197 206.755 431.607 5.230 111.147 198.348
Net Profit/Loss - EUR 23.899 21.198 -8.905 76.104 174.881 196.800 402.740 4.394 93.364 166.116
Employees 11 10 9 8 7 8 8 7 7 8
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 increased by 45.1%, from 901.560 euro in the year 2023, to 1.300.627 euro in 2024. The Net Profit increased by 73.274 euro, from 93.364 euro in 2023, to 166.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Construct Srl - CUI 3801755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.258 264.438 247.555 268.950 557.097 506.542 831.307 869.266 907.439 1.126.539
Current Assets 335.262 370.981 299.261 348.982 540.061 747.367 773.669 652.589 723.425 793.455
Inventories 48.598 67.667 51.474 21.369 5.673 35.202 13.419 7.422 26.057 2.597
Receivables 285.872 299.399 243.891 325.086 506.571 689.960 669.560 543.671 662.190 772.173
Cash 792 3.915 3.896 2.527 27.817 22.205 90.690 101.497 35.178 18.685
Shareholders Funds 270.539 86.720 75.725 150.439 322.407 503.585 834.512 435.939 527.193 285.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.981 561.222 471.092 467.493 774.751 590.811 770.464 1.086.584 1.103.670 1.634.856
Income in Advance 0 0 0 0 0 159.513 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.455 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 772.173 euro and cash availability of 18.685 euro.
The company's Equity was valued at 285.138 euro, while total Liabilities amounted to 1.634.856 euro. Equity decreased by -239.109 euro, from 527.193 euro in 2023, to 285.138 in 2024.

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