Financial results - GEOFLORY CONSTRUCT S.R.L.

Financial Summary - Geoflory Construct S.r.l.
Unique identification code: 28061695
Registration number: J34/99/2011
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geoflory Construct S.r.l. with Fiscal Code 28061695 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.989 24.519 17.872 1.300 0 0 0 0 0 0
Total Income - EUR 29.843 38.376 20.596 9.681 0 0 0 0 425 0
Total Expenses - EUR 40.211 36.648 20.390 11.700 472 62 61 61 3.612 0
Gross Profit/Loss - EUR -10.368 1.727 206 -2.019 -472 -62 -61 -61 -3.188 0
Net Profit/Loss - EUR -11.011 1.481 28 -2.116 -472 -62 -61 -61 -3.188 0
Employees 3 4 3 1 0 0 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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Geoflory Construct 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 - Geoflory Construct S.r.l. - CUI 28061695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.479 6.398 1.727 1.559 1.491 1.401 1.309 153 0 0
Current Assets 17.016 7.765 10.609 3.983 3.858 3.785 3.701 3.712 232 231
Inventories 328 1.809 2.074 0 0 0 0 0 0 0
Receivables 16.507 5.415 3.756 3.684 3.622 3.554 3.475 3.486 16 15
Cash 182 541 4.779 299 236 231 226 227 216 215
Shareholders Funds -46.500 -44.544 -43.763 -45.076 -44.674 -43.890 -42.977 -44.270 -47.323 -47.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.197 58.707 56.771 50.617 50.024 49.075 47.987 48.136 47.555 47.289
Income in Advance 16.799 2.771 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 215 euro.
The company's Equity was valued at -47.059 euro, while total Liabilities amounted to 47.289 euro.

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