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Financial results - GEO-LORY TOTAL CONSTRUCT S.R.L.

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Financial Summary - Geo-Lory Total Construct S.r.l.
Unique identification code: 37600292
Registration number: J22/1384/2017
Nace: 4120
Sales - Ron
37.781
Net Profit - Ron
-29.704
Employees
5
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Company Geo-Lory Total Construct S.r.l. with Fiscal Code 37600292 recorded a turnover of 2021 of 37.781, with a net profit of -29.704 and having an average number of employees of 5. 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-Lory Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.922 130.463 37.991 - - -
Total Income - EUR - - - - 79.922 130.463 37.991 - - -
Total Expenses - EUR - - - - 30.667 81.385 67.481 - - -
Gross Profit/Loss - EUR - - - - 49.255 49.078 -29.489 - - -
Net Profit/Loss - EUR - - - - 48.456 47.773 -29.869 - - -
Employees - - - - 3 0 5 - - -
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 -70.2%, from 130.463 euro in the year 2020, to 37.991 euro in 2021. The Net Profit decreased by -46.714 euro, from 47.773 euro in 2020, 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-Lory Total Construct S.r.l. - CUI 37600292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.168 4.352 - - -
Current Assets - - - - 52.125 115.928 91.719 - - -
Inventories - - - - 522 4.295 4.826 - - -
Receivables - - - - 34.393 90.901 68.568 - - -
Cash - - - - 17.211 20.732 18.325 - - -
Shareholders Funds - - - - 48.498 95.352 63.368 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.628 25.745 32.703 - - -
Income in Advance - - - - 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 91.719 euro in 2021 which includes Inventories of 4.826 euro, Receivables of 68.568 euro and cash availability of 18.325 euro.
The company's Equity was valued at 63.368 euro, while total Liabilities amounted to 32.703 euro. Equity decreased by -29.869 euro, from 95.352 euro in 2020, to 63.368 in 2021.
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