Financial results - GEOCONSTAL SRL

Financial Summary - Geoconstal Srl
Unique identification code: 22103929
Registration number: J33/1104/2007
Nace: 4120
Sales - Ron
7.107
Net Profit - Ron
4.063
Employees
3
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Company Geoconstal Srl with Fiscal Code 22103929 recorded a turnover of 2022 of 7.107, with a net profit of 4.063 and having an average number of employees of 3. 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 - Geoconstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.934 470 4.923 10.185 7.168 - -
Total Income - EUR 0 0 0 6.934 470 4.923 10.185 7.169 - -
Total Expenses - EUR 0 0 0 5.982 3.413 946 1.186 2.855 - -
Gross Profit/Loss - EUR 0 0 0 952 -2.943 3.977 8.999 4.314 - -
Net Profit/Loss - EUR 0 0 0 745 -2.950 3.964 8.693 4.098 - -
Employees 0 0 0 2 0 2 2 3 - -
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 -29.8%, from 10.185 euro in the year 2021, to 7.168 euro in 2022. The Net Profit decreased by -4.622 euro, from 8.693 euro in 2021, to 4.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCONSTAL SRL

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Geoconstal Srl

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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 - Geoconstal Srl - CUI 22103929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.328 1.861 1.413 977 574 - -
Current Assets 0 0 0 1.306 231 259 2.678 7.887 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 169 0 445 1.259 - -
Cash 0 0 0 1.306 63 259 2.234 6.627 - -
Shareholders Funds -9.433 -9.336 -9.178 -8.226 -11.055 -6.882 1.832 5.936 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.433 9.336 9.178 11.861 13.148 8.554 1.823 2.525 - -
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.259 euro and cash availability of 6.627 euro.
The company's Equity was valued at 5.936 euro, while total Liabilities amounted to 2.525 euro. Equity increased by 4.098 euro, from 1.832 euro in 2021, to 5.936 in 2022.

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