Financial results - GEOLUC CONSTRUCT SRL

Financial Summary - Geoluc Construct Srl
Unique identification code: 34010238
Registration number: J26/57/2015
Nace: 4752
Sales - Ron
1.016.856
Net Profit - Ron
20.296
Employees
10
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Company Geoluc Construct Srl with Fiscal Code 34010238 recorded a turnover of 2024 of 1.016.856, with a net profit of 20.296 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoluc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.136 418.032 513.035 545.726 854.238 868.593 797.294 1.032.405 863.890 1.016.856
Total Income - EUR 184.032 420.974 516.560 551.659 860.815 877.882 799.376 1.034.501 870.749 1.025.695
Total Expenses - EUR 177.816 417.280 492.931 552.727 856.594 873.868 800.540 1.001.028 910.893 1.000.059
Gross Profit/Loss - EUR 6.216 3.694 23.629 -1.068 4.221 4.015 -1.164 33.473 -40.144 25.636
Net Profit/Loss - EUR 5.220 3.039 18.573 -6.585 1.178 3.501 -1.510 26.945 -40.144 20.296
Employees 4 7 6 8 9 9 9 10 10 10
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 18.4%, from 863.890 euro in the year 2023, to 1.016.856 euro in 2024. The Net Profit increased by 20.296 euro, from 0 euro in 2023, to 20.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geoluc Construct 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 - Geoluc Construct Srl - CUI 34010238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 9.437 7.658 5.268 7.726 33.397 104.649 81.980 59.247
Current Assets 134.568 164.750 167.539 255.201 169.713 296.316 308.138 410.270 379.172 437.596
Inventories 111.510 143.018 145.677 214.889 145.325 247.304 250.583 218.718 170.784 270.271
Receivables 18.431 19.673 15.862 19.422 13.546 40.037 42.094 65.237 74.327 54.031
Cash 4.626 2.059 6.001 20.891 10.841 8.975 15.461 126.315 134.062 113.293
Shareholders Funds 5.265 8.250 26.684 19.609 29.890 32.824 30.587 57.627 17.308 37.507
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 129.340 156.500 150.292 243.251 145.090 271.218 310.948 457.293 443.844 459.336
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.596 euro in 2024 which includes Inventories of 270.271 euro, Receivables of 54.031 euro and cash availability of 113.293 euro.
The company's Equity was valued at 37.507 euro, while total Liabilities amounted to 459.336 euro. Equity increased by 20.296 euro, from 17.308 euro in 2023, to 37.507 in 2024.

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