Financial results - GEOPETRO CONSTRUCT S.R.L.

Financial Summary - Geopetro Construct S.r.l.
Unique identification code: 18592509
Registration number: J40/6388/2006
Nace: 4311
Sales - Ron
36.538
Net Profit - Ron
16.231
Employees
2
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Company Geopetro Construct S.r.l. with Fiscal Code 18592509 recorded a turnover of 2024 of 36.538, with a net profit of 16.231 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopetro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.973 11.332 20.109 6.642 2.871 23.547 2.660 5.860 31.310 36.538
Total Income - EUR 8.973 11.332 20.109 6.653 2.871 23.547 2.660 5.921 31.330 36.538
Total Expenses - EUR 5.806 4.855 6.991 6.463 9.371 10.795 9.511 9.310 12.299 19.949
Gross Profit/Loss - EUR 3.167 6.477 13.118 189 -6.500 12.751 -6.851 -3.389 19.030 16.589
Net Profit/Loss - EUR 2.898 6.250 12.937 123 -6.529 12.516 -6.878 -3.448 18.717 16.231
Employees 1 2 2 2 2 2 2 2 2 2
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 17.4%, from 31.310 euro in the year 2023, to 36.538 euro in 2024. The Net Profit decreased by -2.382 euro, from 18.717 euro in 2023, to 16.231 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 - Geopetro Construct S.r.l. - CUI 18592509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 58 0 0 0 0 0 0 0 0
Current Assets 1.310 1.032 2.231 2.065 164 8.456 1.830 2.691 15.959 25.221
Inventories 0 0 0 5 5 5 5 5 0 0
Receivables 871 862 18 107 0 0 8 43 3.538 0
Cash 439 170 2.214 1.952 159 8.451 1.818 2.643 12.422 25.221
Shareholders Funds -19.221 -12.775 378 494 -6.044 6.587 -438 -3.887 14.842 16.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.590 13.864 1.853 1.570 6.208 1.870 2.268 6.579 1.118 8.942
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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.221 euro.
The company's Equity was valued at 16.279 euro, while total Liabilities amounted to 8.942 euro. Equity increased by 1.520 euro, from 14.842 euro in 2023, to 16.279 in 2024.

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