Financial results - GEO CONSTRUCT S.R.L.

Financial Summary - Geo Construct S.r.l.
Unique identification code: 6813827
Registration number: J09/1943/1994
Nace: 111
Sales - Ron
18.565
Net Profit - Ron
774
Employees
1
Open Account
Company Geo Construct S.r.l. with Fiscal Code 6813827 recorded a turnover of 2024 of 18.565, with a net profit of 774 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
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 11.423 17.480 16.217 20.966 20.983 17.267 17.280 23.646 23.688 18.565
Total Income - EUR 12.478 18.527 17.221 21.695 21.987 17.267 17.286 23.655 23.706 18.566
Total Expenses - EUR 6.072 7.377 7.029 6.840 7.105 6.010 7.542 12.937 18.730 17.227
Gross Profit/Loss - EUR 6.405 11.149 10.191 14.854 14.882 11.257 9.744 10.717 4.976 1.339
Net Profit/Loss - EUR 6.031 10.662 9.675 14.204 14.610 10.747 9.540 10.485 4.774 774
Employees 1 1 1 1 1 0 0 1 1 1
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 -21.2%, from 23.688 euro in the year 2023, to 18.565 euro in 2024. The Net Profit decreased by -3.974 euro, from 4.774 euro in 2023, to 774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Construct S.r.l. - CUI 6813827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.137 43.901 39.890 35.950 32.108 28.413 24.765 21.816 18.734 15.631
Current Assets 7.586 9.828 11.457 19.184 23.055 22.883 24.424 27.675 28.457 31.629
Inventories 0 0 0 5 5 5 5 5 5 0
Receivables 1.971 309 401 486 0 1.635 1.932 1.785 97 700
Cash 5.615 9.519 11.056 18.693 23.050 21.244 22.488 25.885 28.355 30.929
Shareholders Funds 43.087 52.741 51.041 54.811 54.431 49.813 47.740 48.804 46.179 46.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 987 305 323 732 1.483 1.450 687 1.013 566
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 30.929 euro.
The company's Equity was valued at 46.694 euro, while total Liabilities amounted to 566 euro. Equity increased by 773 euro, from 46.179 euro in 2023, to 46.694 in 2024.

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