Financial results - GEOLIZ CONSTRUCT S.R.L.

Financial Summary - Geoliz Construct S.r.l.
Unique identification code: 27646713
Registration number: J29/1344/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Geoliz Construct S.r.l. with Fiscal Code 27646713 recorded a turnover of 2020 of - , with a net profit of -14 and having an average number of employees of - . 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 - Geoliz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.243 0 0 0 0 0 - - - -
Total Income - EUR 195.261 5 0 0 0 0 - - - -
Total Expenses - EUR 188.420 5.724 70 58 3 14 - - - -
Gross Profit/Loss - EUR 6.841 -5.719 -70 -58 -3 -14 - - - -
Net Profit/Loss - EUR 5.733 -5.719 -283 -58 -3 -14 - - - -
Employees 10 1 0 0 0 0 - - - -
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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GEOLIZ CONSTRUCT S.R.L.

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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 - Geoliz Construct S.r.l. - CUI 27646713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 84.978 72.956 71.657 70.360 68.994 67.679 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 73.653 72.922 71.696 70.389 69.026 67.718 - - - -
Cash 11.324 35 -39 -29 -32 -40 - - - -
Shareholders Funds 49.993 43.765 42.741 41.899 41.084 40.291 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.984 29.192 28.916 28.461 27.910 27.388 - - - -
Income in Advance 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 67.679 euro in 2020 which includes Inventories of 0 euro, Receivables of 67.718 euro and cash availability of -40 euro.
The company's Equity was valued at 40.291 euro, while total Liabilities amounted to 27.388 euro. Equity decreased by -14 euro, from 41.084 euro in 2019, to 40.291 in 2020.

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