Financial results - GEOANK CONSTRUCT S.R.L.

Financial Summary - Geoank Construct S.r.l.
Unique identification code: 45440702
Registration number: J04/31/2022
Nace: 4752
Sales - Ron
24.415
Net Profit - Ron
5.835
Employees
2
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Company Geoank Construct S.r.l. with Fiscal Code 45440702 recorded a turnover of 2024 of 24.415, with a net profit of 5.835 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.887 24.690 24.415
Total Income - EUR - - - - - - - 6.887 24.690 24.415
Total Expenses - EUR - - - - - - - 12.135 10.432 18.372
Gross Profit/Loss - EUR - - - - - - - -5.249 14.259 6.043
Net Profit/Loss - EUR - - - - - - - -5.330 12.023 5.835
Employees - - - - - - - 1 0 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 -0.6%, from 24.690 euro in the year 2023, to 24.415 euro in 2024. The Net Profit decreased by -6.120 euro, from 12.023 euro in 2023, to 5.835 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 - Geoank Construct S.r.l. - CUI 45440702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 202 201
Current Assets - - - - - - - 14.465 22.501 29.865
Inventories - - - - - - - 8.574 8.548 8.500
Receivables - - - - - - - 2.151 3.032 0
Cash - - - - - - - 3.740 10.921 21.365
Shareholders Funds - - - - - - - -5.290 6.749 12.547
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.957 15.954 17.519
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.865 euro in 2024 which includes Inventories of 8.500 euro, Receivables of 0 euro and cash availability of 21.365 euro.
The company's Equity was valued at 12.547 euro, while total Liabilities amounted to 17.519 euro. Equity increased by 5.835 euro, from 6.749 euro in 2023, to 12.547 in 2024.

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