Financial results - GEOGEA SERVICII SRL

Financial Summary - Geogea Servicii Srl
Unique identification code: 24577333
Registration number: J08/2680/2008
Nace: 4120
Sales - Ron
72.280
Net Profit - Ron
6.308
Employees
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Company Geogea Servicii Srl with Fiscal Code 24577333 recorded a turnover of 2024 of 72.280, with a net profit of 6.308 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 - Geogea Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.136 6.433 13.386 72.280
Total Income - EUR 0 0 0 0 0 0 7.156 6.505 13.386 72.280
Total Expenses - EUR 45 45 55 43 64 59 4.548 10.129 11.974 64.773
Gross Profit/Loss - EUR -45 -45 -55 -43 -64 -59 2.609 -3.624 1.413 7.506
Net Profit/Loss - EUR -45 -45 -55 -43 -64 -59 2.416 -3.721 1.177 6.308
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 443.0%, from 13.386 euro in the year 2023, to 72.280 euro in 2024. The Net Profit increased by 5.138 euro, from 1.177 euro in 2023, to 6.308 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 - Geogea Servicii Srl - CUI 24577333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8 8 41 19 1 3 3.648 0 3.746 9.020
Inventories 0 0 0 0 0 0 854 0 1.963 755
Receivables 0 0 0 0 0 0 1.924 0 243 2.436
Cash 8 8 41 19 1 3 870 0 1.540 5.829
Shareholders Funds -569 -608 -652 -683 -734 -779 1.654 -2.062 -879 5.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577 616 693 702 735 782 1.994 2.062 4.624 3.586
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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.020 euro in 2024 which includes Inventories of 755 euro, Receivables of 2.436 euro and cash availability of 5.829 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to 3.586 euro. Equity increased by 6.308 euro, from -879 euro in 2023, to 5.434 in 2024.

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