Financial results - GEO DRUMURI BANAT S.R.L.

Financial Summary - Geo Drumuri Banat S.r.l.
Unique identification code: 16902441
Registration number: J11/859/2004
Nace: 4211
Sales - Ron
555.431
Net Profit - Ron
38.236
Employees
13
Open Account
Company Geo Drumuri Banat S.r.l. with Fiscal Code 16902441 recorded a turnover of 2024 of 555.431, with a net profit of 38.236 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Drumuri Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.859 189.360 248.299 149.253 391.462 250.394 464.523 840.189 641.332 555.431
Total Income - EUR 135.228 189.360 250.532 190.180 396.561 250.700 470.061 840.578 641.649 597.653
Total Expenses - EUR 87.094 92.863 195.634 127.808 234.713 245.380 347.454 417.085 508.720 553.329
Gross Profit/Loss - EUR 48.135 96.496 54.898 62.372 161.848 5.320 122.607 423.493 132.929 44.324
Net Profit/Loss - EUR 40.383 81.042 52.834 60.470 157.884 3.031 118.000 415.255 127.282 38.236
Employees 4 4 5 7 10 10 12 12 13 13
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 -12.9%, from 641.332 euro in the year 2023, to 555.431 euro in 2024. The Net Profit decreased by -88.335 euro, from 127.282 euro in 2023, to 38.236 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 Drumuri Banat S.r.l. - CUI 16902441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.792 90.642 85.180 72.234 93.450 155.034 162.522 170.800 211.726 181.567
Current Assets 206.328 205.360 162.878 146.961 224.932 148.421 270.396 475.653 372.872 188.488
Inventories 3.213 3.180 0 0 0 0 0 0 1.274 1.286
Receivables 177.308 174.393 132.720 133.147 169.624 143.851 231.780 474.006 388.130 214.822
Cash 25.807 27.787 30.159 13.814 55.308 4.570 38.615 1.647 -16.531 -27.620
Shareholders Funds 99.978 124.052 109.114 121.250 198.586 177.179 230.605 454.534 277.193 77.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.142 171.950 138.944 97.946 119.796 126.277 202.313 191.920 307.405 292.390
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.488 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 214.822 euro and cash availability of -27.620 euro.
The company's Equity was valued at 77.665 euro, while total Liabilities amounted to 292.390 euro. Equity decreased by -197.978 euro, from 277.193 euro in 2023, to 77.665 in 2024.

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