Financial results - GEO-FAB CONSTRUCT S.R.L.

Financial Summary - Geo-Fab Construct S.r.l.
Unique identification code: 39100889
Registration number: J37/243/2018
Nace: 4120
Sales - Ron
977
Net Profit - Ron
-6.782
Employees
1
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Company Geo-Fab Construct S.r.l. with Fiscal Code 39100889 recorded a turnover of 2024 of 977, with a net profit of -6.782 and having an average number of employees of 1. 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-Fab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.892 58.637 13.746 54.264 7.158 20.187 977
Total Income - EUR - - - 41.021 58.642 13.750 54.267 9.189 20.188 978
Total Expenses - EUR - - - 19.941 36.383 22.877 47.102 9.953 13.147 7.751
Gross Profit/Loss - EUR - - - 21.080 22.259 -9.127 7.165 -764 7.041 -6.772
Net Profit/Loss - EUR - - - 20.669 21.673 -9.256 6.622 -836 6.839 -6.782
Employees - - - 2 2 2 3 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 -95.1%, from 20.187 euro in the year 2023, to 977 euro in 2024. The Net Profit decreased by -6.801 euro, from 6.839 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-Fab Construct S.r.l. - CUI 39100889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.334 39.183 14.241 19.924 17.446 9.560 1.319
Inventories - - - 0 0 1.549 0 0 0 0
Receivables - - - 0 211 0 0 216 215 0
Cash - - - 21.334 38.972 12.691 19.924 17.230 9.345 1.319
Shareholders Funds - - - 20.712 36.716 11.259 17.631 16.850 6.887 67
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 622 2.467 2.982 2.292 596 2.673 1.252
Income in Advance - - - 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 1.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at 67 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -6.782 euro, from 6.887 euro in 2023, to 67 in 2024.

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