Financial Summary -
Geo Grande Construct Design S.r.l.
Unique identification code:22870450
Registration number:J40/22834/2007
Nace:4543
Sales - Ron
-
Net Profit - Ron
-2.334
Employees
Open Account
Company Geo Grande Construct Design S.r.l. with Fiscal Code 22870450
recorded a turnover of 2024 of
- ,
with a net profit of
-2.334
and having an average number of employees of
- .
The company operates in the field of having the NACE code 4543.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Grande Construct Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.374
145.876
213.413
128.717
3.120
0
0
0
0
0
Total Income - EUR
211.374
145.876
213.413
128.717
3.120
0
0
0
0
0
Total Expenses - EUR
182.244
140.305
162.020
75.900
22.028
1.469
3.811
3.135
4.020
2.334
Gross Profit/Loss - EUR
29.130
5.571
51.394
52.817
-18.908
-1.469
-3.811
-3.135
-4.020
-2.334
Net Profit/Loss - EUR
24.339
4.467
49.677
51.530
-18.939
-1.469
-3.811
-3.135
-4.020
-2.334
Employees
24
22
16
12
1
0
0
0
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.
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Financial Rating - GEO GRANDE CONSTRUCT DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Geo Grande Construct Design S.r.l.
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Insolvency Probability
Financial Reports - Geo Grande Construct Design S.r.l.
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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 Grande Construct Design S.r.l. - CUI 22870450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
266
0
0
0
0
0
0
11
11
Current Assets
61.884
41.976
111.106
159.655
139.522
135.523
131.592
130.972
129.461
127.307
Inventories
3.566
9.753
858
897
0
0
0
0
0
0
Receivables
26.417
10.863
65.364
64.096
139.522
135.515
131.592
130.972
129.461
127.307
Cash
31.901
21.361
44.883
94.662
0
7
0
0
0
0
Shareholders Funds
24.994
29.206
49.882
100.497
79.612
76.633
71.123
68.209
63.982
61.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.890
13.036
61.223
59.158
59.911
58.890
60.469
62.763
65.490
66.027
Income in Advance
0
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
"4543 - 4543"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.307 euro and cash availability of
0 euro.
The company's Equity was valued at
61.291 euro, while total Liabilities amounted to
66.027 euro.
Equity decreased by -2.334 euro, from 63.982 euro in 2023, to 61.291 in 2024.
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