Financial results - GEO CONSTRUCŢII S.R.L.

Financial Summary - Geo Construcţii S.r.l.
Unique identification code: 34469878
Registration number: J33/396/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.159
Employee
The most important financial indicators for the company Geo Construcţii S.r.l. - Unique Identification Number 34469878: sales in 2023 was - euro, registering a net profit of -3.159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.782 25.893 70.141 0 0 0 0 0 0
Total Income - EUR - 25.782 25.893 70.141 0 0 0 0 0 0
Total Expenses - EUR - 7.136 13.270 27.673 1.197 1.173 0 77 0 3.159
Gross Profit/Loss - EUR - 18.645 12.622 42.468 -1.197 -1.173 0 -77 0 -3.159
Net Profit/Loss - EUR - 17.872 12.364 41.767 -1.197 -1.173 0 -77 0 -3.159
Employees - 0 3 4 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Geo Construcţii S.r.l.

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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 Construcţii S.r.l. - CUI 34469878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101 0 0 0 0 0 0 0 0
Current Assets - 18.940 33.713 93.144 90.322 88.573 86.894 64.690 64.891 46.032
Inventories - 0 0 0 0 0 0 0 0 7.585
Receivables - 0 0 0 0 0 0 0 0 591
Cash - 18.940 33.713 93.144 90.322 88.573 86.894 64.690 64.891 37.855
Shareholders Funds - 17.917 30.098 71.355 68.849 67.516 66.236 64.690 64.891 36.247
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.124 3.615 21.789 21.473 21.057 20.658 0 0 9.784
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.032 euro in 2023 which includes Inventories of 7.585 euro, Receivables of 591 euro and cash availability of 37.855 euro.
The company's Equity was valued at 36.247 euro, while total Liabilities amounted to 9.784 euro. Equity decreased by -28.447 euro, from 64.891 euro in 2022, to 36.247 in 2023.

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