Company Geo Gel Construct Srl with Fiscal Code 37155039
recorded a turnover of 2023 of
14.635,
with a net profit of
4.375
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 Gel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.057
37.255
295
7.980
10.613
101
14.717
-
Total Income - EUR
-
-
5.057
37.255
295
7.980
10.613
101
14.717
-
Total Expenses - EUR
-
-
7.422
8.008
6.465
12.502
19.291
7.465
10.170
-
Gross Profit/Loss - EUR
-
-
-2.365
29.247
-6.170
-4.522
-8.679
-7.364
4.547
-
Net Profit/Loss - EUR
-
-
-2.415
28.874
-6.173
-4.562
-8.727
-7.364
4.400
-
Employees
-
-
2
2
1
2
2
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 increased by 14,460.0%, from 101 euro in the year 2022, to 14.717 euro in 2023.
The Net Profit increased by 4.400 euro, from 0 euro in 2022, to 4.400 in the last year.
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Financial Rating - GEO GEL CONSTRUCT SRL
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Financial Reports - Geo Gel Construct Srl
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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 Gel Construct Srl - CUI 37155039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
46
28.726
23.728
21.632
9.814
9.945
11.256
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
5.900
5.786
20.031
7.808
7.832
5.550
-
Cash
-
-
46
22.826
17.943
1.601
2.006
2.114
5.706
-
Shareholders Funds
-
-
-2.372
26.546
19.859
14.920
5.862
-1.484
2.921
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
2.418
2.180
3.869
6.712
3.951
11.429
8.335
-
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
11.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.550 euro and cash availability of
5.706 euro.
The company's Equity was valued at
2.921 euro, while total Liabilities amounted to
8.335 euro.
Equity increased by 4.400 euro, from -1.484 euro in 2022, to 2.921 in 2023.
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