Financial results - GEOCOSTYVASY PAV SRL

Financial Summary - Geocostyvasy Pav Srl
Unique identification code: 29558561
Registration number: J2012000060173
Nace: 4100
Sales - Ron
553.948
Net Profit - Ron
24.724
Employees
11
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Company Geocostyvasy Pav Srl with Fiscal Code 29558561 recorded a turnover of 2024 of 553.948, with a net profit of 24.724 and having an average number of employees of 11. 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 - Geocostyvasy Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.231 12.694 37.899 32.014 69.748 557.684 553.224 643.130 519.337 553.948
Total Income - EUR 97.231 30.803 37.900 96.790 69.826 557.942 553.375 684.681 567.267 470.593
Total Expenses - EUR 49.326 27.312 36.575 91.948 67.153 430.237 308.443 635.004 573.007 439.495
Gross Profit/Loss - EUR 47.904 3.491 1.325 4.842 2.673 127.705 244.932 49.677 -5.740 31.097
Net Profit/Loss - EUR 44.987 3.364 961 4.515 1.322 122.304 239.915 44.210 -8.796 24.724
Employees 1 3 2 1 1 11 11 10 10 11
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 7.3%, from 519.337 euro in the year 2023, to 553.948 euro in 2024. The Net Profit increased by 24.724 euro, from 0 euro in 2023, to 24.724 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 - Geocostyvasy Pav Srl - CUI 29558561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.768 21.583 20.528 19.484 42.405 59.957 99.636 77.801 88.133
Current Assets 47.450 52.952 59.885 83.285 102.019 171.900 239.208 312.637 317.166 249.603
Inventories 0 34.368 45.721 64.775 76.375 4.401 4.043 44.838 92.218 0
Receivables 0 16.927 8.868 17.022 5.707 85.241 160.996 168.693 207.326 209.820
Cash 47.450 1.658 5.296 1.487 19.937 82.258 74.169 99.106 17.622 39.783
Shareholders Funds 33.833 36.988 37.323 41.153 83.825 204.540 286.610 331.709 228.517 151.709
Social Capital 45 180 177 174 42.317 41.515 40.594 40.720 40.596 40.369
Debts 13.617 34.733 44.145 62.659 37.678 9.765 12.555 80.564 166.450 186.027
Income in Advance 0 0 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 "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 249.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.820 euro and cash availability of 39.783 euro.
The company's Equity was valued at 151.709 euro, while total Liabilities amounted to 186.027 euro. Equity decreased by -75.531 euro, from 228.517 euro in 2023, to 151.709 in 2024.

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