Company Geo Trans Construct S.r.l. with Fiscal Code 24155045
recorded a turnover of 2024 of
68.561,
with a net profit of
-35.202
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Trans Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.474
0
65.959
78.046
61.016
133.517
91.495
35.529
79.035
68.561
Total Income - EUR
48.474
0
65.959
78.046
61.016
136.453
91.497
35.529
84.472
68.561
Total Expenses - EUR
56.197
0
53.700
63.443
80.710
95.220
98.864
65.462
78.323
101.810
Gross Profit/Loss - EUR
-7.723
0
12.259
14.604
-19.693
41.233
-7.367
-29.933
6.149
-33.249
Net Profit/Loss - EUR
-9.177
0
11.600
13.823
-20.306
39.958
-8.265
-30.290
5.303
-35.202
Employees
1
0
1
2
2
2
2
2
2
2
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 -12.8%, from 79.035 euro in the year 2023, to 68.561 euro in 2024.
The Net Profit decreased by -5.273 euro, from 5.303 euro in 2023, to 0 in the last year.
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Financial Rating - GEO TRANS CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Geo Trans Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Trans Construct S.r.l. - CUI 24155045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.127
0
1.337
1.224
2.650
19.407
13.870
17.782
9.731
17.281
Current Assets
24.329
0
54.370
76.794
67.721
111.636
97.552
91.092
136.581
98.938
Inventories
3.166
0
13.729
18.472
26.461
27.394
24.210
23.213
22.992
26.489
Receivables
2.546
0
3.731
8.691
15.573
22.206
15.042
18.554
14.078
9.897
Cash
18.617
0
36.910
49.631
25.688
62.036
58.300
49.326
99.511
62.552
Shareholders Funds
-13.452
0
-400
13.430
-7.136
32.958
23.962
-6.254
-932
-36.129
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
41.908
0
56.107
64.588
77.507
98.085
87.460
115.127
147.244
152.804
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.938 euro in 2024 which includes Inventories of
26.489 euro, Receivables of
9.897 euro and cash availability of
62.552 euro.
The company's Equity was valued at
-36.129 euro, while total Liabilities amounted to
152.804 euro.
Equity decreased by -35.202 euro, from -932 euro in 2023, to -36.129 in 2024.
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