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

Financial Summary - Geo Tud Construct S.r.l.
Unique identification code: 44110684
Registration number: J39/425/2021
Nace: 4333
Sales - Ron
3.277
Net Profit - Ron
-21.263
Employees
2
Open Account
Company Geo Tud Construct S.r.l. with Fiscal Code 44110684 recorded a turnover of 2024 of 3.277, with a net profit of -21.263 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.153 21.227 3.277
Total Income - EUR - - - - - - - 12.694 26.076 8.098
Total Expenses - EUR - - - - - - - 10.424 35.602 29.329
Gross Profit/Loss - EUR - - - - - - - 2.271 -9.526 -21.230
Net Profit/Loss - EUR - - - - - - - 2.159 -9.738 -21.263
Employees - - - - - - - 3 3 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 -84.5%, from 21.227 euro in the year 2023, to 3.277 euro in 2024.
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 Tud Construct S.r.l. - CUI 44110684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.369 24.377 17.756
Current Assets - - - - - - - 13.778 16.858 8.993
Inventories - - - - - - - 7.701 7.994 7.950
Receivables - - - - - - - 5.069 1.011 1.005
Cash - - - - - - - 1.007 7.853 39
Shareholders Funds - - - - - - - 2.200 -7.545 -28.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.937 5.956 17.752
Income in Advance - - - - - - - 33.010 42.824 37.764
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.993 euro in 2024 which includes Inventories of 7.950 euro, Receivables of 1.005 euro and cash availability of 39 euro.
The company's Equity was valued at -28.766 euro, while total Liabilities amounted to 17.752 euro. Equity decreased by -21.263 euro, from -7.545 euro in 2023, to -28.766 in 2024. The Debt Ratio was 66.4% in the year 2024.

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