Financial results - GEOGRAF CONSTRUCT S.R.L.

Financial Summary - Geograf Construct S.r.l.
Unique identification code: 22573190
Registration number: J17/1777/2007
Nace: 4120
Sales - Ron
4.908
Net Profit - Ron
-21.368
Employees
1
Open Account
Company Geograf Construct S.r.l. with Fiscal Code 22573190 recorded a turnover of 2024 of 4.908, with a net profit of -21.368 and having an average number of employees of 1. 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 - Geograf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 66.142 218.473 168.306 4.186 408 4.908
Total Income - EUR 0 0 0 0 66.142 218.593 168.344 4.211 423 4.915
Total Expenses - EUR 0 0 0 17 28.633 172.600 33.777 125.563 44.406 26.236
Gross Profit/Loss - EUR 0 0 0 -17 37.510 45.993 134.567 -121.352 -43.983 -21.321
Net Profit/Loss - EUR 0 0 0 -17 36.848 43.902 132.917 -121.394 -43.987 -21.368
Employees 0 0 0 0 2 4 4 1 1 1
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 1,110.5%, from 408 euro in the year 2023, to 4.908 euro in 2024.
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 - Geograf Construct S.r.l. - CUI 22573190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.137 382 32.987 24.017 14.224
Current Assets 65 64 63 45 38.863 90.075 219.121 60.220 26.728 14.145
Inventories 0 0 0 0 0 0 75.511 5 0 0
Receivables 0 0 0 0 0 1.496 38.706 15.296 8.450 8.519
Cash 65 64 63 45 38.863 88.579 104.905 44.919 18.278 5.626
Shareholders Funds -3.377 -3.343 -3.286 -3.243 33.685 76.948 208.159 87.411 43.159 21.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.442 3.407 3.349 3.288 5.178 14.264 11.345 5.796 7.586 6.819
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.519 euro and cash availability of 5.626 euro.
The company's Equity was valued at 21.550 euro, while total Liabilities amounted to 6.819 euro. Equity decreased by -21.368 euro, from 43.159 euro in 2023, to 21.550 in 2024.

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