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Financial results - GEOGEORGI SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Geogeorgi Societate Cu Raspundere Limitată
Unique identification code: 38432391
Registration number: J13/3595/2017
Nace: 4120
Sales - Ron
9.810
Net Profit - Ron
-8.599
Employees
2
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Company Geogeorgi Societate Cu Raspundere Limitată with Fiscal Code 38432391 recorded a turnover of 2023 of 9.810, with a net profit of -8.599 and having an average number of employees of 2. 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 - Geogeorgi Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.153 10.855 5.065 4.043 0 9.866 -
Total Income - EUR - - 0 5.153 10.855 5.065 4.043 0 9.877 -
Total Expenses - EUR - - 732 9.768 3.483 6.332 4.116 0 18.524 -
Gross Profit/Loss - EUR - - -732 -4.615 7.371 -1.267 -73 0 -8.647 -
Net Profit/Loss - EUR - - -732 -4.667 7.071 -1.318 -114 0 -8.647 -
Employees - - 0 2 1 1 1 0 2 -
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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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 - Geogeorgi Societate Cu Raspundere Limitată - CUI 38432391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 39 167 2.712 4.240 5.254 5.271 1.333 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 171 1.961 164 161 161 161 -
Cash - - 39 -4 751 4.076 5.094 5.109 1.173 -
Shareholders Funds - - -688 -5.343 1.832 480 355 356 -8.292 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 728 5.509 880 3.760 4.899 4.914 9.625 -
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.173 euro.
The company's Equity was valued at -8.292 euro, while total Liabilities amounted to 9.625 euro. Equity decreased by -8.647 euro, from 356 euro in 2022, to -8.292 in 2023.
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