Company Geo Kis Concept S.r.l. with Fiscal Code 39818235
recorded a turnover of 2024 of
153.170,
with a net profit of
-198.109
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Kis Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
146.627
125.695
346.620
2.027.589
1.461.962
153.170
Total Income - EUR
-
-
-
-
146.627
143.609
350.098
2.035.542
1.473.784
524.633
Total Expenses - EUR
-
-
-
-
48.060
76.783
84.046
347.969
649.065
722.742
Gross Profit/Loss - EUR
-
-
-
-
98.567
66.826
266.052
1.687.573
824.719
-198.109
Net Profit/Loss - EUR
-
-
-
-
97.271
65.641
263.567
1.506.369
699.079
-198.109
Employees
-
-
-
-
4
4
4
7
3
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 decreased by -89.5%, from 1.461.962 euro in the year 2023, to 153.170 euro in 2024.
The Net Profit decreased by -695.172 euro, from 699.079 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geo Kis Concept S.r.l.
Financial Rating - GEO KIS CONCEPT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geo Kis Concept S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geo Kis Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geo Kis Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Kis Concept S.r.l. - CUI 39818235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63.143
34.676
178.266
895.460
1.037.682
539.985
Current Assets
-
-
-
-
112.239
219.143
351.949
1.254.085
476.771
323.468
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
80.015
151.401
233.475
735.488
323.990
11.724
Cash
-
-
-
-
32.224
67.742
118.474
518.597
152.781
311.745
Shareholders Funds
-
-
-
-
97.313
161.111
421.106
1.514.768
883.450
406.735
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
78.069
92.708
109.110
634.776
631.003
456.719
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.724 euro and cash availability of
311.745 euro.
The company's Equity was valued at
406.735 euro, while total Liabilities amounted to
456.719 euro.
Equity decreased by -471.778 euro, from 883.450 euro in 2023, to 406.735 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geo Kis Concept S.r.l.