Financial results - GEOL GDM INFRASTRUCTURĂ S.R.L.

Financial Summary - Geol Gdm Infrastructură S.r.l.
Unique identification code: 46707485
Registration number: J10/1146/2022
Nace: 7112
Sales - Ron
59.329
Net Profit - Ron
13.729
Employees
1
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Company Geol Gdm Infrastructură S.r.l. with Fiscal Code 46707485 recorded a turnover of 2024 of 59.329, with a net profit of 13.729 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geol Gdm Infrastructură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.885 61.771 59.329
Total Income - EUR - - - - - - - 9.885 61.771 59.329
Total Expenses - EUR - - - - - - - 6.198 38.955 45.037
Gross Profit/Loss - EUR - - - - - - - 3.687 22.816 14.293
Net Profit/Loss - EUR - - - - - - - 3.588 22.198 13.729
Employees - - - - - - - 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 decreased by -3.4%, from 61.771 euro in the year 2023, to 59.329 euro in 2024. The Net Profit decreased by -8.345 euro, from 22.198 euro in 2023, to 13.729 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 - Geol Gdm Infrastructură S.r.l. - CUI 46707485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 41.480 32.665
Current Assets - - - - - - - 5.801 3.160 4.634
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.801 3.160 4.634
Shareholders Funds - - - - - - - 3.629 6.777 5.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.172 37.863 32.127
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.634 euro.
The company's Equity was valued at 5.172 euro, while total Liabilities amounted to 32.127 euro. Equity decreased by -1.567 euro, from 6.777 euro in 2023, to 5.172 in 2024.

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