Financial results - GEOJID SRL

Financial Summary - Geojid Srl
Unique identification code: 31564298
Registration number: J05/689/2013
Nace: 4120
Sales - Ron
55.015
Net Profit - Ron
5.274
Employees
1
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Company Geojid Srl with Fiscal Code 31564298 recorded a turnover of 2024 of 55.015, with a net profit of 5.274 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 - Geojid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.137 73.212 36.488 81.363 75.623 86.699 91.978 101.227 51.499 55.015
Total Income - EUR 52.139 75.234 49.361 73.989 75.624 86.561 90.083 97.218 51.502 51.278
Total Expenses - EUR 42.095 49.032 53.233 68.267 59.364 67.049 59.343 61.671 37.019 45.062
Gross Profit/Loss - EUR 10.045 26.203 -3.872 5.722 16.260 19.511 30.741 35.547 14.483 6.216
Net Profit/Loss - EUR 8.726 25.471 -6.956 4.889 15.504 18.644 29.931 34.554 13.978 5.274
Employees 2 2 2 2 2 3 3 2 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 7.4%, from 51.499 euro in the year 2023, to 55.015 euro in 2024. The Net Profit decreased by -8.626 euro, from 13.978 euro in 2023, to 5.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOJID SRL

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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 - Geojid Srl - CUI 31564298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.800 25.819 43.455 35.679 39.784 36.806 34.402 29.269 24.868 22.380
Current Assets 25.096 49.620 71.288 77.532 94.538 73.356 63.468 84.546 51.007 52.581
Inventories 14.361 12.839 48.573 23.513 15.214 14.414 14.278 10.200 10.169 8.004
Receivables 2.804 17.384 18.192 45.595 45.307 44.735 46.597 47.791 46.863 41.746
Cash 7.931 19.397 4.524 8.424 34.017 14.207 2.593 26.556 -6.025 2.831
Shareholders Funds 40.052 65.114 57.056 60.898 75.222 49.026 31.943 34.595 14.018 17.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.844 10.325 57.687 52.312 59.100 61.136 65.926 79.220 61.856 57.758
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 52.581 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 41.746 euro and cash availability of 2.831 euro.
The company's Equity was valued at 17.204 euro, while total Liabilities amounted to 57.758 euro. Equity increased by 3.264 euro, from 14.018 euro in 2023, to 17.204 in 2024.

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