Financial results - GEO EXCAV CON S.R.L.

Financial Summary - Geo Excav Con S.r.l.
Unique identification code: 44161629
Registration number: J30/415/2021
Nace: 4312
Sales - Ron
30.058
Net Profit - Ron
179
Employees
2
Open Account
Company Geo Excav Con S.r.l. with Fiscal Code 44161629 recorded a turnover of 2023 of 30.058, with a net profit of 179 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Excav Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.805 47.479 30.227 -
Total Income - EUR - - - - - - 28.805 47.482 30.227 -
Total Expenses - EUR - - - - - - 19.541 40.631 29.791 -
Gross Profit/Loss - EUR - - - - - - 9.264 6.851 437 -
Net Profit/Loss - EUR - - - - - - 8.982 6.375 180 -
Employees - - - - - - 1 1 2 -
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 -36.1%, from 47.479 euro in the year 2022, to 30.227 euro in 2023. The Net Profit decreased by -6.176 euro, from 6.375 euro in 2022, to 180 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 Excav Con S.r.l. - CUI 44161629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 13.209 7.050 11.608 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 170 -
Cash - - - - - - 13.209 7.050 11.438 -
Shareholders Funds - - - - - - 9.022 6.416 6.576 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 4.187 634 5.032 -
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 11.438 euro.
The company's Equity was valued at 6.576 euro, while total Liabilities amounted to 5.032 euro. Equity increased by 180 euro, from 6.416 euro in 2022, to 6.576 in 2023.

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