Company Geonelu Lucrări S.r.l. with Fiscal Code 45422340
recorded a turnover of 2024 of
19.441,
with a net profit of
7.743
and having an average number of employees of
1.
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 -
Geonelu Lucrări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
80.341
25.718
19.441
Total Income - EUR
-
-
-
-
-
-
-
80.341
25.718
19.441
Total Expenses - EUR
-
-
-
-
-
-
-
16.676
9.202
11.503
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
63.665
16.517
7.937
Net Profit/Loss - EUR
-
-
-
-
-
-
-
62.861
16.260
7.743
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 -24.0%, from 25.718 euro in the year 2023, to 19.441 euro in 2024.
The Net Profit decreased by -8.426 euro, from 16.260 euro in 2023, to 7.743 in the last year.
Check the financial reports for the company - Geonelu Lucrări S.r.l.
Financial Rating - GEONELU LUCRĂRI S.R.L.
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Financial Rating
Payment Limits - Geonelu Lucrări S.r.l.
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Prob. of insolvency - Geonelu Lucrări S.r.l.
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Insolvency Probability
Financial Reports - Geonelu Lucrări 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 -
Geonelu Lucrări S.r.l. - CUI 45422340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
66.013
79.686
87.416
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
39.177
62.785
78.935
Cash
-
-
-
-
-
-
-
26.837
16.900
8.481
Shareholders Funds
-
-
-
-
-
-
-
62.861
78.806
86.109
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
3.152
879
1.307
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
"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
87.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.935 euro and cash availability of
8.481 euro.
The company's Equity was valued at
86.109 euro, while total Liabilities amounted to
1.307 euro.
Equity increased by 7.743 euro, from 78.806 euro in 2023, to 86.109 in 2024.
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