Financial results - GEOCONSTRUCT S.R.L.

Financial Summary - Geoconstruct S.r.l.
Unique identification code: 15057170
Registration number: J16/1129/2002
Nace: 7112
Sales - Ron
338.301
Net Profit - Ron
176.374
Employees
7
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Company Geoconstruct S.r.l. with Fiscal Code 15057170 recorded a turnover of 2024 of 338.301, with a net profit of 176.374 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.782 187.704 243.044 359.259 331.010 615.152 764.069 467.575 489.815 338.301
Total Income - EUR 237.771 188.192 254.473 401.121 371.555 879.992 964.439 523.130 533.007 521.280
Total Expenses - EUR 199.603 154.416 142.952 165.428 195.390 445.139 650.867 413.324 268.644 311.333
Gross Profit/Loss - EUR 38.168 33.776 111.520 235.692 176.165 434.853 313.572 109.806 264.363 209.947
Net Profit/Loss - EUR 34.372 27.033 108.832 232.094 172.755 428.702 305.932 104.638 259.035 176.374
Employees 11 9 8 10 8 0 7 8 8 7
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 -30.5%, from 489.815 euro in the year 2023, to 338.301 euro in 2024. The Net Profit decreased by -81.214 euro, from 259.035 euro in 2023, to 176.374 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 - Geoconstruct S.r.l. - CUI 15057170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.170 181.240 309.504 375.212 398.465 4.872.088 361.485 506.739 536.120 880.789
Current Assets 88.860 105.520 129.969 243.409 314.520 350.277 555.546 259.000 285.651 170.540
Inventories 0 0 0 215 211 135 187.448 95.207 59.498 2.173
Receivables 50.710 78.335 60.481 105.714 296.435 219.508 217.474 93.905 195.193 147.338
Cash 38.151 27.185 69.488 137.480 17.874 47.940 69.764 69.889 30.337 21.028
Shareholders Funds 219.896 240.232 355.253 577.094 654.381 993.278 857.986 748.057 801.332 912.410
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 38.621 45.027 82.358 40.403 57.251 4.227.328 57.326 16.539 19.610 138.090
Income in Advance 0 10.020 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.540 euro in 2024 which includes Inventories of 2.173 euro, Receivables of 147.338 euro and cash availability of 21.028 euro.
The company's Equity was valued at 912.410 euro, while total Liabilities amounted to 138.090 euro. Equity increased by 115.556 euro, from 801.332 euro in 2023, to 912.410 in 2024.

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