Financial results - GEODAR CONCEPT CONSTRUCT S.R.L.

Financial Summary - Geodar Concept Construct S.r.l.
Unique identification code: 42275082
Registration number: J2020000789237
Nace: 7020
Sales - Ron
159.852
Net Profit - Ron
62.090
Employees
5
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Company Geodar Concept Construct S.r.l. with Fiscal Code 42275082 recorded a turnover of 2024 of 159.852, with a net profit of 62.090 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodar Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 215.899 217.360 8.158 186.620 159.852
Total Income - EUR - - - - - 215.899 217.360 8.158 186.620 159.865
Total Expenses - EUR - - - - - 177.820 154.162 23.453 51.558 94.370
Gross Profit/Loss - EUR - - - - - 38.079 63.198 -15.295 135.063 65.495
Net Profit/Loss - EUR - - - - - 35.082 61.068 -15.365 133.234 62.090
Employees - - - - - 8 7 2 3 5
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 -13.9%, from 186.620 euro in the year 2023, to 159.852 euro in 2024. The Net Profit decreased by -70.399 euro, from 133.234 euro in 2023, to 62.090 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 - Geodar Concept Construct S.r.l. - CUI 42275082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 61.064 192.564 199.703 279.318 254.467
Inventories - - - - - 0 0 0 200 1.217
Receivables - - - - - 21.752 2.516 2.819 268.632 159.965
Cash - - - - - 39.312 190.049 196.883 10.486 93.284
Shareholders Funds - - - - - 35.123 95.412 80.344 133.282 71.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.941 97.152 119.359 146.036 183.090
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.467 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 159.965 euro and cash availability of 93.284 euro.
The company's Equity was valued at 71.376 euro, while total Liabilities amounted to 183.090 euro. Equity decreased by -61.161 euro, from 133.282 euro in 2023, to 71.376 in 2024.

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