Financial results - GEO PROD CONSTRUCT SRL

Financial Summary - Geo Prod Construct Srl
Unique identification code: 22199908
Registration number: J27/1025/2007
Nace: 4120
Sales - Ron
2.235
Net Profit - Ron
194
Employees
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Company Geo Prod Construct Srl with Fiscal Code 22199908 recorded a turnover of 2024 of 2.235, with a net profit of 194 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 Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.680 7.315 5.648 5.192 22.269 5.541 6.681 3.812 2.648 2.235
Total Income - EUR 26.682 7.360 6.130 5.192 22.269 7.542 6.681 3.812 2.648 2.235
Total Expenses - EUR 9.494 10.029 6.903 4.982 8.625 1.981 2.296 2.855 2.536 2.008
Gross Profit/Loss - EUR 17.188 -2.669 -773 210 13.645 5.560 4.385 957 112 227
Net Profit/Loss - EUR 16.357 -2.889 -956 54 12.977 5.394 4.185 843 95 194
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -15.1%, from 2.648 euro in the year 2023, to 2.235 euro in 2024. The Net Profit increased by 99 euro, from 95 euro in 2023, to 194 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 Prod Construct Srl - CUI 22199908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.188 7.640 3.304 1.026 1.912 1.443 3.307 4.680 3.186 2.305
Current Assets 34.459 17.535 20.460 22.614 29.459 32.076 31.657 31.174 25.457 19.113
Inventories 0 0 0 0 0 0 0 0 2 0
Receivables 18.412 5.942 5.295 5.422 5.093 6.134 4.892 5.043 5.796 14.910
Cash 16.047 11.593 15.165 17.192 24.366 25.942 26.765 26.131 19.660 4.202
Shareholders Funds 44.659 25.124 23.743 23.361 31.134 33.436 31.605 18.315 18.355 18.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.988 739 187 386 238 82 3.359 17.539 10.288 2.971
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.910 euro and cash availability of 4.202 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 194 euro, from 18.355 euro in 2023, to 18.446 in 2024.

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