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Financial results - GEO CONSTRUCT INTERNATIONAL SRL

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Financial Summary - Geo Construct International Srl
Unique identification code: 33291364
Registration number: J40/7232/2014
Nace: 4399
Sales - Ron
17.048
Net Profit - Ron
-10.312
Employees
1
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Company Geo Construct International Srl with Fiscal Code 33291364 recorded a turnover of 2024 of 17.048, with a net profit of -10.312 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 903 5.952 27.992 25.431 32.944 54.367 17.048
Total Income - EUR 0 0 0 903 5.952 27.992 25.431 32.944 54.374 17.048
Total Expenses - EUR 699 686 488 636 1.178 3.141 3.644 7.908 15.933 27.215
Gross Profit/Loss - EUR -699 -686 -488 266 4.773 24.851 21.787 25.036 38.441 -10.167
Net Profit/Loss - EUR -699 -686 -488 239 4.595 24.088 21.115 24.374 37.979 -10.312
Employees 1 1 1 1 1 1 1 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 -68.5%, from 54.367 euro in the year 2023, to 17.048 euro in 2024. The Net Profit decreased by -37.766 euro, from 37.979 euro in 2023, to 0 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 International Srl - CUI 33291364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 161 8 0 604 2.955 27.165 47.738 24.600 63.346 51.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 510 54.907 50.873
Cash 161 8 0 604 2.955 27.165 47.738 24.090 8.440 1.105
Shareholders Funds -806 -1.484 -1.947 -1.672 2.955 26.988 42.248 24.414 62.319 51.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 967 1.492 1.947 2.276 0 177 5.490 186 1.027 320
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.873 euro and cash availability of 1.105 euro.
The company's Equity was valued at 51.659 euro, while total Liabilities amounted to 320 euro. Equity decreased by -10.312 euro, from 62.319 euro in 2023, to 51.659 in 2024.
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