Financial results - GEONA CONST S.R.L.

Financial Summary - Geona Const S.r.l.
Unique identification code: 18096521
Registration number: J27/1497/2005
Nace: 5520
Sales - Ron
155.295
Net Profit - Ron
18.025
Employees
3
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Company Geona Const S.r.l. with Fiscal Code 18096521 recorded a turnover of 2024 of 155.295, with a net profit of 18.025 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geona Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.454 82.222 115.251 151.281 203.238 135.883 158.062 171.200 153.668 155.295
Total Income - EUR 55.056 83.503 118.212 154.440 219.725 142.717 159.113 217.892 156.204 163.810
Total Expenses - EUR 48.381 66.827 79.153 97.747 137.715 116.660 114.142 152.080 143.811 141.110
Gross Profit/Loss - EUR 6.674 16.676 39.059 56.693 82.010 26.056 44.972 65.812 12.393 22.700
Net Profit/Loss - EUR 5.038 15.853 37.839 55.197 79.974 24.986 43.517 64.284 11.019 18.025
Employees 3 3 4 4 5 3 4 3 3 3
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 1.6%, from 153.668 euro in the year 2023, to 155.295 euro in 2024. The Net Profit increased by 7.068 euro, from 11.019 euro in 2023, to 18.025 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 - Geona Const S.r.l. - CUI 18096521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.144 310.369 429.113 511.499 513.731 484.651 497.929 707.154 700.243 660.659
Current Assets 7.216 36.390 41.118 23.075 48.747 61.885 94.512 59.752 62.157 43.409
Inventories 3.618 6.343 13.670 14.941 27.445 16.099 19.283 11.217 12.316 8.783
Receivables 1.421 23.241 12.873 5.299 5.547 2.358 21.941 13.473 40.920 9.400
Cash 2.177 6.805 14.575 2.835 15.755 43.428 53.287 35.063 8.920 25.226
Shareholders Funds -3.530 21.098 362.538 411.082 483.096 498.924 531.377 597.310 606.518 589.338
Social Capital 45 8.785 312.594 306.857 273.992 295.210 288.663 289.559 288.681 287.068
Debts 334.890 325.660 107.692 123.491 79.383 47.612 55.244 169.596 155.882 114.730
Income in Advance 0 0 0 0 0 0 5.821 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.409 euro in 2024 which includes Inventories of 8.783 euro, Receivables of 9.400 euro and cash availability of 25.226 euro.
The company's Equity was valued at 589.338 euro, while total Liabilities amounted to 114.730 euro. Equity decreased by -13.790 euro, from 606.518 euro in 2023, to 589.338 in 2024.

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