Financial results - GEO GRUP CONSTRUCT SRL

Financial Summary - Geo Grup Construct Srl
Unique identification code: 22170308
Registration number: J2007001477035
Nace: 4100
Sales - Ron
43.443
Net Profit - Ron
67
Employees
1
Open Account
Company Geo Grup Construct Srl with Fiscal Code 22170308 recorded a turnover of 2024 of 43.443, with a net profit of 67 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 6.837 14.540 10.530 21.360 14.304 25.845 22.995 29.572 43.443
Total Income - EUR 12.504 6.837 14.540 10.530 21.360 17.819 25.845 22.995 38.669 43.443
Total Expenses - EUR 10.614 5.982 10.177 9.914 17.703 16.765 21.728 13.442 29.092 42.994
Gross Profit/Loss - EUR 1.890 854 4.363 616 3.657 1.053 4.117 9.553 9.577 449
Net Profit/Loss - EUR 1.515 718 4.205 513 3.443 896 3.919 9.225 9.237 67
Employees 1 1 1 1 1 1 1 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 increased by 47.7%, from 29.572 euro in the year 2023, to 43.443 euro in 2024. The Net Profit decreased by -9.118 euro, from 9.237 euro in 2023, to 67 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 Grup Construct Srl - CUI 22170308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.624 5.084 4.048 3.521 2.590 9.070 7.956 5.196 69.945 58.266
Current Assets 337 331 2.368 1.591 5.516 1.402 6.827 7.983 6.198 10.767
Inventories 0 0 328 537 0 0 989 1.116 2.126 6.529
Receivables 193 16 38 553 0 0 0 0 2.741 35
Cash 144 315 2.001 500 5.516 1.402 5.838 6.867 1.331 4.204
Shareholders Funds -2.263 -1.523 2.709 3.171 6.553 7.325 11.081 12.916 22.113 22.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.899 8.297 3.707 4.035 1.553 4.304 3.702 263 54.030 46.976
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.767 euro in 2024 which includes Inventories of 6.529 euro, Receivables of 35 euro and cash availability of 4.204 euro.
The company's Equity was valued at 22.057 euro, while total Liabilities amounted to 46.976 euro. Equity increased by 67 euro, from 22.113 euro in 2023, to 22.057 in 2024.

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