Financial results - GEOCOMPACT STRUCT CONSTRUCT SRL

Financial Summary - Geocompact Struct Construct Srl
Unique identification code: 38082601
Registration number: J10/1026/2017
Nace: 4120
Sales - Ron
95.863
Net Profit - Ron
29.797
Employees
4
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Company Geocompact Struct Construct Srl with Fiscal Code 38082601 recorded a turnover of 2024 of 95.863, with a net profit of 29.797 and having an average number of employees of 4. 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 - Geocompact Struct Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.057 0 3.907 22.079 45.611 41.738 95.863
Total Income - EUR - - - 50.110 57.540 9.200 25.982 48.508 41.835 100.918
Total Expenses - EUR - - - 1.957 64.431 19.680 29.170 36.580 40.269 68.555
Gross Profit/Loss - EUR - - - 48.153 -6.891 -10.481 -3.188 11.929 1.566 32.363
Net Profit/Loss - EUR - - - 48.121 -6.891 -10.598 -3.782 11.431 1.148 29.797
Employees - - - 0 0 0 0 1 2 4
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 131.0%, from 41.738 euro in the year 2023, to 95.863 euro in 2024. The Net Profit increased by 28.656 euro, from 1.148 euro in 2023, to 29.797 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 - Geocompact Struct Construct Srl - CUI 38082601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.289 58.804 74.151 70.684 73.899 67.829 67.950
Current Assets - - - 46.897 6.796 4.154 5.488 28.571 23.418 100.032
Inventories - - - 24.206 15 14 4.252 9.995 13.996 14.384
Receivables - - - 665 6.719 3.862 1.121 1.351 6.987 75.261
Cash - - - 22.026 63 278 114 17.225 2.435 10.388
Shareholders Funds - - - 48.154 40.331 28.968 24.544 55.888 56.867 86.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 25.270 49.337 51.628 46.582 34.381 81.654
Income in Advance - - - 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.032 euro in 2024 which includes Inventories of 14.384 euro, Receivables of 75.261 euro and cash availability of 10.388 euro.
The company's Equity was valued at 86.329 euro, while total Liabilities amounted to 81.654 euro. Equity increased by 29.780 euro, from 56.867 euro in 2023, to 86.329 in 2024.

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