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Financial results - GEOBRAND TEAM CONSTRUCT S.R.L.

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Financial Summary - Geobrand Team Construct S.r.l.
Unique identification code: 46427477
Registration number: J28/722/2022
Nace: 4120
Sales - Ron
6.333
Net Profit - Ron
-8.275
Employees
1
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Company Geobrand Team Construct S.r.l. with Fiscal Code 46427477 recorded a turnover of 2024 of 6.333, with a net profit of -8.275 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.286 52.461 6.333
Total Income - EUR - - - - - - - 60.286 52.472 6.334
Total Expenses - EUR - - - - - - - 32.720 22.411 14.609
Gross Profit/Loss - EUR - - - - - - - 27.566 30.061 -8.275
Net Profit/Loss - EUR - - - - - - - 26.963 29.536 -8.275
Employees - - - - - - - 2 1 1
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 -87.9%, from 52.461 euro in the year 2023, to 6.333 euro in 2024. The Net Profit decreased by -29.371 euro, from 29.536 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 - Geobrand Team Construct S.r.l. - CUI 46427477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 548 403 260
Current Assets - - - - - - - 28.492 55.560 53.463
Inventories - - - - - - - 0 1.344 1.337
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 28.492 54.216 52.126
Shareholders Funds - - - - - - - 27.004 56.471 47.881
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.829 8.004 14.306
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.463 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 0 euro and cash availability of 52.126 euro.
The company's Equity was valued at 47.881 euro, while total Liabilities amounted to 14.306 euro. Equity decreased by -8.275 euro, from 56.471 euro in 2023, to 47.881 in 2024.
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