Company Geoconstruct Company Srl with Fiscal Code 18821440
recorded a turnover of 2024 of
3.583.996,
with a net profit of
356.421
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 -
Geoconstruct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.882
1.241.028
771.574
763.130
890.481
1.416.926
1.328.785
2.226.748
3.773.722
3.583.996
Total Income - EUR
525.361
1.242.917
775.781
763.491
892.331
1.418.741
1.336.741
2.232.788
3.794.226
3.619.789
Total Expenses - EUR
465.873
921.008
644.678
552.897
833.231
1.053.567
1.107.263
1.530.379
2.611.521
3.205.124
Gross Profit/Loss - EUR
59.488
321.909
131.103
210.594
59.100
365.174
229.478
702.409
1.182.706
414.665
Net Profit/Loss - EUR
48.998
269.827
108.613
202.961
50.178
316.232
194.492
592.920
1.025.935
356.421
Employees
20
16
18
17
17
24
36
39
38
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 -4.5%, from 3.773.722 euro in the year 2023, to 3.583.996 euro in 2024.
The Net Profit decreased by -663.781 euro, from 1.025.935 euro in 2023, to 356.421 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoconstruct Company Srl - CUI 18821440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.328
36.775
33.136
33.595
61.329
81.023
71.203
78.449
141.842
103.414
Current Assets
151.908
279.794
282.321
226.967
224.158
393.004
348.082
756.171
2.270.644
1.318.451
Inventories
11.481
10.421
49.110
167.683
132.586
0
5.290
15.032
11.733
42.530
Receivables
70.684
144.952
187.247
49.423
88.595
186.021
265.445
592.166
1.005.981
1.248.233
Cash
69.742
124.421
45.964
9.861
2.976
206.984
77.347
148.972
100.600
27.688
Shareholders Funds
116.807
276.331
111.315
203.090
193.315
316.356
259.906
593.042
1.106.231
1.058.703
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
55.443
44.613
204.142
57.472
92.172
158.311
159.380
240.672
1.305.726
362.527
Income in Advance
36.428
0
0
0
0
0
0
905
529
1.071
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
1.318.451 euro in 2024 which includes Inventories of
42.530 euro, Receivables of
1.248.233 euro and cash availability of
27.688 euro.
The company's Equity was valued at
1.058.703 euro, while total Liabilities amounted to
362.527 euro.
Equity decreased by -41.346 euro, from 1.106.231 euro in 2023, to 1.058.703 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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