Financial results - GEO GIGI CONSTRUCT SRL

Financial Summary - Geo Gigi Construct Srl
Unique identification code: 36473670
Registration number: J08/1786/2016
Nace: 4120
Sales - Ron
51.975
Net Profit - Ron
-2.929
Employees
2
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Company Geo Gigi Construct Srl with Fiscal Code 36473670 recorded a turnover of 2024 of 51.975, with a net profit of -2.929 and having an average number of employees of 2. 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 Gigi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.279 107.478 132.104 103.507 63.699 97.697 109.791 51.975
Total Income - EUR - 0 13.279 107.478 132.104 103.508 63.700 98.123 112.071 53.863
Total Expenses - EUR - 183 4.623 27.045 69.245 69.276 78.840 67.827 73.741 56.319
Gross Profit/Loss - EUR - -183 8.656 80.433 62.859 34.232 -15.140 30.297 38.330 -2.455
Net Profit/Loss - EUR - -183 8.485 79.358 61.538 33.274 -15.765 29.333 37.236 -2.929
Employees - 1 1 3 6 6 5 6 5 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 -52.4%, from 109.791 euro in the year 2023, to 51.975 euro in 2024. The Net Profit decreased by -37.028 euro, from 37.236 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 Gigi Construct Srl - CUI 36473670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 2.452 6.179 5.809 2.193 1.456 497 445
Current Assets - 45 9.255 88.669 139.416 162.963 40.825 60.028 100.577 72.848
Inventories - 0 0 0 0 0 3.327 6.785 8.482 5.982
Receivables - 0 3.041 9.452 10.362 14.182 12.016 36.425 73.635 57.618
Cash - 45 6.215 79.217 129.055 148.781 25.482 16.818 18.460 9.247
Shareholders Funds - -139 8.349 84.568 138.989 164.026 36.632 55.338 92.406 68.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 280 907 6.552 6.606 4.746 6.386 6.147 8.668 4.556
Income in Advance - 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 "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 72.848 euro in 2024 which includes Inventories of 5.982 euro, Receivables of 57.618 euro and cash availability of 9.247 euro.
The company's Equity was valued at 68.737 euro, while total Liabilities amounted to 4.556 euro. Equity decreased by -23.152 euro, from 92.406 euro in 2023, to 68.737 in 2024.

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