Financial results - GEO PAVAJ S.R.L.

Financial Summary - Geo Pavaj S.r.l.
Unique identification code: 49153821
Registration number: J40/22084/2023
Nace: 4399
Sales - Ron
119.133
Net Profit - Ron
69.248
Employees
1
Open Account
Company Geo Pavaj S.r.l. with Fiscal Code 49153821 recorded a turnover of 2024 of 119.133, with a net profit of 69.248 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 Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.110 119.133
Total Income - EUR - - - - - - - - 21.110 119.133
Total Expenses - EUR - - - - - - - - 2.600 47.804
Gross Profit/Loss - EUR - - - - - - - - 18.510 71.329
Net Profit/Loss - EUR - - - - - - - - 18.303 69.248
Employees - - - - - - - - 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 467.5%, from 21.110 euro in the year 2023, to 119.133 euro in 2024. The Net Profit increased by 51.047 euro, from 18.303 euro in 2023, to 69.248 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 Pavaj S.r.l. - CUI 49153821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.594 107.934
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.577 100.468
Cash - - - - - - - - 2.017 7.466
Shareholders Funds - - - - - - - - 18.344 82.464
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 250 25.470
Income in Advance - - - - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.468 euro and cash availability of 7.466 euro.
The company's Equity was valued at 82.464 euro, while total Liabilities amounted to 25.470 euro. Equity increased by 64.223 euro, from 18.344 euro in 2023, to 82.464 in 2024.

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