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

Financial Summary - Geo-Stef Construct S.r.l.
Unique identification code: 5675165
Registration number: J35/1533/1994
Nace: 4649
Sales - Ron
11.924
Net Profit - Ron
-240
Employees
Open Account
Company Geo-Stef Construct S.r.l. with Fiscal Code 5675165 recorded a turnover of 2024 of 11.924, with a net profit of -240 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Stef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.080 9.275 8.501 9.177 7.993 12.302 8.351 9.084 12.559 11.924
Total Income - EUR 12.080 9.275 8.501 9.510 7.993 12.302 8.351 9.084 12.585 13.082
Total Expenses - EUR 12.390 10.474 9.036 9.183 8.860 11.456 8.755 10.201 12.080 13.228
Gross Profit/Loss - EUR -310 -1.198 -534 327 -866 847 -404 -1.117 504 -146
Net Profit/Loss - EUR -672 -1.477 -789 41 -1.106 507 -655 -1.389 351 -240
Employees 0 1 1 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 -4.5%, from 12.559 euro in the year 2023, to 11.924 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, 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-Stef Construct S.r.l. - CUI 5675165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 386 209 693 94
Current Assets 2.915 3.412 3.437 2.494 2.085 3.008 2.348 2.627 3.022 3.707
Inventories 892 1.111 592 924 346 597 805 489 878 812
Receivables 1.503 954 853 655 614 2.250 623 1.179 157 1.330
Cash 521 1.348 1.992 916 1.124 162 920 959 1.987 1.565
Shareholders Funds -2.413 -3.865 -4.589 -4.464 -5.483 -4.872 -5.419 -6.825 -6.453 -6.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.328 7.277 8.026 6.958 7.568 7.880 8.152 9.661 10.169 10.459
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707 euro in 2024 which includes Inventories of 812 euro, Receivables of 1.330 euro and cash availability of 1.565 euro.
The company's Equity was valued at -6.657 euro, while total Liabilities amounted to 10.459 euro. Equity decreased by -240 euro, from -6.453 euro in 2023, to -6.657 in 2024.

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