Financial results - GEOCAT PAVAJE S.R.L.

Financial Summary - Geocat Pavaje S.r.l.
Unique identification code: 39955801
Registration number: J08/2264/2018
Nace: 2361
Sales - Ron
41.505
Net Profit - Ron
14.523
Employees
2
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Company Geocat Pavaje S.r.l. with Fiscal Code 39955801 recorded a turnover of 2024 of 41.505, with a net profit of 14.523 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocat Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 215 31.177 6.534 4.441 31.537 41.505
Total Income - EUR - - - - 7.094 49.986 10.509 37.306 43.224 51.363
Total Expenses - EUR - - - - 6.878 39.337 18.269 36.050 42.615 36.470
Gross Profit/Loss - EUR - - - - 215 10.649 -7.760 1.256 609 14.893
Net Profit/Loss - EUR - - - - 213 10.380 -7.763 1.128 281 14.523
Employees - - - - 3 3 1 3 4 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 increased by 32.3%, from 31.537 euro in the year 2023, to 41.505 euro in 2024. The Net Profit increased by 14.244 euro, from 281 euro in 2023, to 14.523 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 - Geocat Pavaje S.r.l. - CUI 39955801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.232 8.957 5.455 10.349 5.139 7.077
Current Assets - - - - 19.471 8.737 11.571 2.148 1.657 16.987
Inventories - - - - 0 8 27 27 27 57
Receivables - - - - 5.885 5.888 10.638 1.825 1.199 4.523
Cash - - - - 13.586 2.841 906 296 431 12.407
Shareholders Funds - - - - 255 10.630 2.632 3.768 4.038 18.538
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.941 3.751 13.483 8.729 2.759 5.526
Income in Advance - - - - 22.549 3.313 912 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.987 euro in 2024 which includes Inventories of 57 euro, Receivables of 4.523 euro and cash availability of 12.407 euro.
The company's Equity was valued at 18.538 euro, while total Liabilities amounted to 5.526 euro. Equity increased by 14.523 euro, from 4.038 euro in 2023, to 18.538 in 2024.

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