Financial results - GEOCOR STRUCTURĂ S.R.L.

Financial Summary - Geocor Structură S.r.l.
Unique identification code: 38487265
Registration number: J36/753/2017
Nace: 4120
Sales - Ron
12.987
Net Profit - Ron
10.784
Employees
Open Account
Company Geocor Structură S.r.l. with Fiscal Code 38487265 recorded a turnover of 2024 of 12.987, with a net profit of 10.784 and having an average number of employees of - . 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 - Geocor Structură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.215 50.635 41.115 45.094 0 12.987
Total Income - EUR - - 0 0 4.215 50.635 41.688 45.094 0 12.987
Total Expenses - EUR - - 109 0 0 12.675 4.305 370 218 1.679
Gross Profit/Loss - EUR - - -109 0 4.215 37.960 37.383 44.724 -218 11.308
Net Profit/Loss - EUR - - -109 0 4.088 36.441 36.132 43.371 -218 10.784
Employees - - 0 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOCOR STRUCTURĂ S.R.L.

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Geocor Structură S.r.l.

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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 - Geocor Structură S.r.l. - CUI 38487265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 4.257 42.373 76.040 82.526 80.110 20.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.215 157 2.250 7.147 43.727 12.419
Cash - - 44 43 42 42.216 73.790 75.379 36.383 7.662
Shareholders Funds - - -66 -64 4.025 40.389 75.626 80.156 79.696 17.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 107 232 1.984 414 2.369 414 2.670
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 20.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.419 euro and cash availability of 7.662 euro.
The company's Equity was valued at 17.411 euro, while total Liabilities amounted to 2.670 euro. Equity decreased by -61.839 euro, from 79.696 euro in 2023, to 17.411 in 2024.

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