Financial results - GEOEST CON S.R.L.

Financial Summary - Geoest Con S.r.l.
Unique identification code: 41338549
Registration number: J30/738/2019
Nace: 4120
Sales - Ron
41.051
Net Profit - Ron
2.817
Employees
4
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Company Geoest Con S.r.l. with Fiscal Code 41338549 recorded a turnover of 2024 of 41.051, with a net profit of 2.817 and having an average number of employees of 4. 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 - Geoest Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.739 41.347 55.898 14.195 3.228 41.051
Total Income - EUR - - - - 2.739 43.719 65.053 24.537 4.008 41.354
Total Expenses - EUR - - - - 2.828 36.304 59.073 36.782 22.926 38.123
Gross Profit/Loss - EUR - - - - -89 7.415 5.981 -12.245 -18.918 3.231
Net Profit/Loss - EUR - - - - -116 7.028 5.487 -12.390 -18.954 2.817
Employees - - - - 1 3 5 4 2 4
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 1,179.0%, from 3.228 euro in the year 2023, to 41.051 euro in 2024. The Net Profit increased by 2.817 euro, from 0 euro in 2023, to 2.817 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 - Geoest Con S.r.l. - CUI 41338549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 619 2.218 12.323 9.336 6.304 3.714
Current Assets - - - - 466 8.094 20.124 4.382 3.853 23.716
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 9.320 2.028 2.022 17.188
Cash - - - - 466 8.094 10.804 2.355 1.831 6.528
Shareholders Funds - - - - -74 6.955 12.288 -64 -19.017 -16.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.159 3.357 18.769 12.692 28.391 43.046
Income in Advance - - - - 0 0 1.390 1.090 783 477
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 23.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.188 euro and cash availability of 6.528 euro.
The company's Equity was valued at -16.094 euro, while total Liabilities amounted to 43.046 euro. Equity increased by 2.817 euro, from -19.017 euro in 2023, to -16.094 in 2024. The Debt Ratio was 156.9% in the year 2024.

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