Financial results - GEO MADERA CONSTRUCT S.R.L.

Financial Summary - Geo Madera Construct S.r.l.
Unique identification code: 30345230
Registration number: J33/482/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo Madera Construct S.r.l. with Fiscal Code 30345230 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Madera Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.921 75.824 34.740 49.423 95.531 89.268 21.394 0 0 0
Total Income - EUR 64.975 75.824 34.932 56.592 99.646 112.811 37.535 4.205 0 0
Total Expenses - EUR 54.329 62.375 40.877 73.488 125.070 137.974 40.980 517 51 0
Gross Profit/Loss - EUR 10.646 13.449 -5.945 -16.895 -25.424 -25.163 -3.445 3.687 -51 0
Net Profit/Loss - EUR 8.696 12.691 -7.282 -17.576 -26.381 -26.282 -4.290 3.561 -51 0
Employees 5 5 1 1 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Geo Madera 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 Madera Construct S.r.l. - CUI 30345230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.019 21.608 46.193 47.768 44.204 15.639 9.574 9.426 9.368 9.315
Current Assets 67.577 70.896 34.009 29.394 28.852 43.447 42.317 30.662 30.320 30.150
Inventories 0 7.203 0 0 631 0 0 0 0 0
Receivables 63.735 56.979 11.633 17.701 20.392 37.575 26.683 26.389 26.309 26.162
Cash 3.842 6.714 22.376 11.692 7.829 5.873 15.635 4.274 4.011 3.989
Shareholders Funds 87.568 77.098 68.511 49.677 22.334 -4.372 -8.565 -5.030 -5.066 -5.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.029 15.406 11.692 27.484 50.722 63.458 60.456 45.119 44.753 44.503
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.162 euro and cash availability of 3.989 euro.
The company's Equity was valued at -5.037 euro, while total Liabilities amounted to 44.503 euro.

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