Company Geo Pod Constructii S.r.l. with Fiscal Code 17942061
recorded a turnover of 2024 of
40.280,
with a net profit of
-36.944
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Pod Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.652
49.924
26.668
33.045
36.697
26.825
27.618
33.119
34.962
40.280
Total Income - EUR
38.652
49.924
26.668
33.045
36.697
37.058
27.618
33.119
34.962
40.280
Total Expenses - EUR
45.733
68.969
51.801
58.333
57.015
50.636
38.048
47.569
56.518
77.224
Gross Profit/Loss - EUR
-7.082
-19.045
-25.132
-25.288
-20.318
-13.577
-10.429
-14.450
-21.556
-36.944
Net Profit/Loss - EUR
-8.241
-19.544
-25.399
-25.619
-20.686
-13.948
-10.706
-14.781
-21.906
-36.944
Employees
4
6
6
0
9
0
7
0
0
7
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 15.9%, from 34.962 euro in the year 2023, to 40.280 euro in 2024.
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Financial Rating - GEO POD CONSTRUCTII S.R.L.
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Financial Rating
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Prob. of insolvency - Geo Pod Constructii S.r.l.
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Insolvency Probability
Financial Reports - Geo Pod Constructii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Pod Constructii S.r.l. - CUI 17942061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
445
438
430
421
413
404
406
404
402
Current Assets
16.321
3.661
17.782
23.404
23.072
32.211
41.513
43.834
59.272
21.093
Inventories
15.468
2.688
13.871
21.413
21.535
30.739
39.736
42.897
58.061
20.787
Receivables
759
751
2.098
725
711
697
682
684
465
48
Cash
95
223
1.813
1.266
826
775
1.095
254
745
258
Shareholders Funds
-30.914
-50.143
-74.693
-25.878
-20.775
-34.329
-44.273
-59.192
-80.918
-36.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.685
54.250
92.914
49.712
44.268
66.953
86.191
103.431
140.594
58.400
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.093 euro in 2024 which includes Inventories of
20.787 euro, Receivables of
48 euro and cash availability of
258 euro.
The company's Equity was valued at
-36.904 euro, while total Liabilities amounted to
58.400 euro.
Equity increased by 43.561 euro, from -80.918 euro in 2023, to -36.904 in 2024.
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