Company Geo & Isa Construct S.r.l. with Fiscal Code 23145043
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo & Isa Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Employees
0
0
0
0
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 & ISA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Geo & Isa Construct S.r.l.
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Insolvency Probability
Financial Reports - Geo & Isa Construct 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 & Isa Construct S.r.l. - CUI 23145043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92
91
89
87
86
84
82
83
82
-
Current Assets
46.425
45.952
45.174
44.345
43.487
42.662
41.716
41.845
41.719
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
293
290
285
280
275
270
264
264
264
-
Cash
46.132
45.662
44.889
44.065
43.212
42.393
41.452
41.581
41.455
-
Shareholders Funds
41.485
41.062
40.367
39.627
38.859
38.122
37.277
37.393
37.279
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
757
4.980
737
723
709
696
680
683
680
-
Income in Advance
4.274
4.231
4.159
4.083
4.004
3.928
3.841
3.853
3.841
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
41.455 euro.
The company's Equity was valued at
37.279 euro, while total Liabilities amounted to
680 euro.
The Debt Ratio was 1.6% in the year 2023.
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Comments - Geo & Isa Construct S.r.l.