Financial results - GEOPAT & LILIANA CONSTRUCT S.R.L.

Financial Summary - Geopat & Liliana Construct S.r.l.
Unique identification code: 41677944
Registration number: J2019002848299
Nace: 4312
Sales - Ron
96.789
Net Profit - Ron
44.361
Employees
1
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Company Geopat & Liliana Construct S.r.l. with Fiscal Code 41677944 recorded a turnover of 2024 of 96.789, with a net profit of 44.361 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopat & Liliana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.737 27.884 38.005 57.344 108.904 96.789
Total Income - EUR - - - - 29.737 27.892 38.033 57.349 109.218 96.856
Total Expenses - EUR - - - - 9.132 15.257 15.089 24.257 105.953 50.192
Gross Profit/Loss - EUR - - - - 20.605 12.635 22.944 33.092 3.265 46.664
Net Profit/Loss - EUR - - - - 20.308 12.368 22.610 32.604 2.176 44.361
Employees - - - - 1 1 1 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 -10.6%, from 108.904 euro in the year 2023, to 96.789 euro in 2024. The Net Profit increased by 42.197 euro, from 2.176 euro in 2023, to 44.361 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 - Geopat & Liliana Construct S.r.l. - CUI 41677944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 808 655 521 35.045 28.352
Current Assets - - - - 21.294 32.613 54.851 87.944 14.180 60.959
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.150 6.384 8.134 8.764 50.965
Cash - - - - 21.294 30.462 48.467 79.810 5.416 9.994
Shareholders Funds - - - - 20.350 32.332 54.224 86.997 6.023 46.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 944 1.089 1.281 1.468 43.203 43.067
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.965 euro and cash availability of 9.994 euro.
The company's Equity was valued at 46.732 euro, while total Liabilities amounted to 43.067 euro. Equity increased by 40.743 euro, from 6.023 euro in 2023, to 46.732 in 2024.

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