Financial results - GEO GCA ALPIN S.R.L.

Financial Summary - Geo Gca Alpin S.r.l.
Unique identification code: 45602553
Registration number: J27/162/2022
Nace: 4120
Sales - Ron
29.906
Net Profit - Ron
6.198
Employees
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Company Geo Gca Alpin S.r.l. with Fiscal Code 45602553 recorded a turnover of 2024 of 29.906, with a net profit of 6.198 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 Gca Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.358 16.273 29.906
Total Income - EUR - - - - - - - 15.358 16.678 29.909
Total Expenses - EUR - - - - - - - 10.586 16.157 22.127
Gross Profit/Loss - EUR - - - - - - - 4.772 521 7.782
Net Profit/Loss - EUR - - - - - - - 4.365 169 6.198
Employees - - - - - - - 1 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 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 increased by 84.8%, from 16.273 euro in the year 2023, to 29.906 euro in 2024. The Net Profit increased by 6.030 euro, from 169 euro in 2023, to 6.198 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 Gca Alpin S.r.l. - CUI 45602553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.036
Current Assets - - - - - - - 6.877 8.737 3.133
Inventories - - - - - - - 0 0 651
Receivables - - - - - - - 0 2.967 523
Cash - - - - - - - 6.877 5.770 1.959
Shareholders Funds - - - - - - - 4.406 4.562 7.457
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.471 4.175 3.712
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 "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 3.133 euro in 2024 which includes Inventories of 651 euro, Receivables of 523 euro and cash availability of 1.959 euro.
The company's Equity was valued at 7.457 euro, while total Liabilities amounted to 3.712 euro. Equity increased by 2.921 euro, from 4.562 euro in 2023, to 7.457 in 2024.

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