Financial results - GEOBEST CONSTRUCT SRL

Financial Summary - Geobest Construct Srl
Unique identification code: 26766517
Registration number: J2010000522220
Nace: 4100
Sales - Ron
1.416.375
Net Profit - Ron
6.912
Employees
34
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Company Geobest Construct Srl with Fiscal Code 26766517 recorded a turnover of 2024 of 1.416.375, with a net profit of 6.912 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geobest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.277 118.370 64.460 55.191 480.278 576.115 646.719 1.103.677 2.054.935 1.416.375
Total Income - EUR 170.525 122.443 193.247 438.566 685.155 715.758 835.665 1.406.861 2.304.858 1.801.568
Total Expenses - EUR 134.413 121.076 182.609 331.239 308.220 474.120 684.127 1.077.737 2.090.247 1.790.925
Gross Profit/Loss - EUR 36.112 1.367 10.638 107.327 376.935 241.638 151.539 329.124 214.611 10.644
Net Profit/Loss - EUR 30.254 948 9.993 104.235 372.658 236.052 146.526 316.251 186.241 6.912
Employees 14 21 14 8 10 17 20 24 33 34
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 -30.7%, from 2.054.935 euro in the year 2023, to 1.416.375 euro in 2024. The Net Profit decreased by -178.288 euro, from 186.241 euro in 2023, to 6.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geobest Construct Srl - CUI 26766517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.775 45.177 225.094 345.081 361.975 519.126 481.346 629.502 972.511 841.082
Current Assets 65.469 73.013 51.949 102.797 421.160 425.861 758.824 889.258 1.576.708 1.867.466
Inventories 794 30.047 14.147 11.949 291.264 47.635 242.446 528.307 781.797 969.467
Receivables 60.509 25.534 37.456 25.947 98.822 321.564 397.287 334.715 790.235 873.130
Cash 4.166 17.432 346 64.901 31.074 56.662 119.091 26.235 4.677 24.869
Shareholders Funds 27.038 27.711 37.235 220.037 588.434 649.649 741.338 844.518 982.740 812.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.206 90.480 239.809 227.879 194.970 295.597 356.403 556.259 1.072.233 1.550.091
Income in Advance 0 0 0 0 0 0 143.258 121.129 498.150 346.348
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.466 euro in 2024 which includes Inventories of 969.467 euro, Receivables of 873.130 euro and cash availability of 24.869 euro.
The company's Equity was valued at 812.107 euro, while total Liabilities amounted to 1.550.091 euro. Equity decreased by -165.140 euro, from 982.740 euro in 2023, to 812.107 in 2024. The Debt Ratio was 57.2% in the year 2024.

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