Financial results - GEO-CRYS REZIDENTIAL CONSTRUCT SRL

Financial Summary - Geo-Crys Rezidential Construct Srl
Unique identification code: 38179702
Registration number: J10/1104/2017
Nace: 4120
Sales - Ron
12.253
Net Profit - Ron
3.715
Employees
Open Account
Company Geo-Crys Rezidential Construct Srl with Fiscal Code 38179702 recorded a turnover of 2024 of 12.253, with a net profit of 3.715 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-Crys Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.473 9.101 8.292 29.581 13.121 33.709 32.021 12.253
Total Income - EUR - - 5.473 9.101 8.292 29.581 14.558 33.709 32.022 12.253
Total Expenses - EUR - - 901 3.826 4.139 13.019 9.752 14.688 14.426 7.847
Gross Profit/Loss - EUR - - 4.572 5.276 4.153 16.562 4.807 19.022 17.596 4.406
Net Profit/Loss - EUR - - 4.408 5.003 3.904 16.055 4.422 18.215 14.890 3.715
Employees - - 1 1 1 1 1 1 1 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 -61.5%, from 32.021 euro in the year 2023, to 12.253 euro in 2024. The Net Profit decreased by -11.092 euro, from 14.890 euro in 2023, to 3.715 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-Crys Rezidential Construct Srl - CUI 38179702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 16.585
Current Assets - - 4.634 9.868 13.898 25.242 25.736 1.190 17.073 2.223
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.149 2.107 2.460 815 893 3.028 0
Cash - - 4.634 7.719 11.791 22.781 24.922 297 14.045 2.223
Shareholders Funds - - 4.452 9.373 13.095 23.462 25.236 49 14.867 3.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 182 495 803 1.780 501 1.142 2.206 15.137
Income in Advance - - 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 "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 2.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.223 euro.
The company's Equity was valued at 3.763 euro, while total Liabilities amounted to 15.137 euro. Equity decreased by -11.021 euro, from 14.867 euro in 2023, to 3.763 in 2024.

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