Financial results - GEOLEXIA CONSTRUCT S.R.L.

Financial Summary - Geolexia Construct S.r.l.
Unique identification code: 44297290
Registration number: J37/473/2021
Nace: 4120
Sales - Ron
116.798
Net Profit - Ron
10.679
Employees
8
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Company Geolexia Construct S.r.l. with Fiscal Code 44297290 recorded a turnover of 2024 of 116.798, with a net profit of 10.679 and having an average number of employees of 8. 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 - Geolexia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.307 77.765 88.757 116.798
Total Income - EUR - - - - - - 23.307 77.765 88.757 116.798
Total Expenses - EUR - - - - - - 10.440 47.438 70.670 103.664
Gross Profit/Loss - EUR - - - - - - 12.867 30.327 18.087 13.134
Net Profit/Loss - EUR - - - - - - 12.634 29.666 17.217 10.679
Employees - - - - - - 4 5 6 8
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 32.3%, from 88.757 euro in the year 2023, to 116.798 euro in 2024. The Net Profit decreased by -6.442 euro, from 17.217 euro in 2023, to 10.679 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 - Geolexia Construct S.r.l. - CUI 44297290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100 0 514 4
Current Assets - - - - - - 15.217 37.530 31.291 35.429
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20.325 19.835 27.383
Cash - - - - - - 15.217 17.206 11.456 8.046
Shareholders Funds - - - - - - 12.644 29.756 17.228 10.689
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 2.673 7.774 14.577 24.744
Income in Advance - - - - - - 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 35.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.383 euro and cash availability of 8.046 euro.
The company's Equity was valued at 10.689 euro, while total Liabilities amounted to 24.744 euro. Equity decreased by -6.443 euro, from 17.228 euro in 2023, to 10.689 in 2024.

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