Financial results - GEOPIER RO S.R.L.

Financial Summary - Geopier Ro S.r.l.
Unique identification code: 25535662
Registration number: J40/5709/2009
Nace: 4399
Sales - Ron
194.101
Net Profit - Ron
7.136
Employees
9
Open Account
Company Geopier Ro S.r.l. with Fiscal Code 25535662 recorded a turnover of 2024 of 194.101, with a net profit of 7.136 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopier Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.474 10.089 17.925 18.082 441.174 14.268 27.337 48.113 47.656 194.101
Total Income - EUR 12.479 10.094 17.929 18.082 456.787 214.681 27.337 48.114 48.707 194.101
Total Expenses - EUR 11.776 9.868 16.032 16.955 441.792 149.180 16.112 34.715 42.453 185.606
Gross Profit/Loss - EUR 703 226 1.897 1.127 14.994 65.501 11.226 13.398 6.254 8.496
Net Profit/Loss - EUR 573 24 1.718 946 10.427 59.061 10.952 12.917 5.767 7.136
Employees 2 2 2 2 2 1 1 2 2 9
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 309.6%, from 47.656 euro in the year 2023, to 194.101 euro in 2024. The Net Profit increased by 1.401 euro, from 5.767 euro in 2023, to 7.136 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 - Geopier Ro S.r.l. - CUI 25535662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634 3.484 2.983 2.495 2.021 1.565 1.123 717 306 0
Current Assets 299.751 293.067 287.084 287.025 364.756 220.610 131.701 151.019 139.477 171.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 243.041 241.562 243.154 243.636 166.238 22.928 34.596 38.166 23.813 10.622
Cash 56.710 51.505 43.930 43.390 198.517 197.682 97.105 112.853 115.664 160.552
Shareholders Funds 57.264 56.704 57.463 57.354 66.670 124.467 103.783 117.022 122.435 128.887
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 246.120 239.847 232.604 232.166 300.107 97.709 29.041 34.713 17.349 42.287
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.622 euro and cash availability of 160.552 euro.
The company's Equity was valued at 128.887 euro, while total Liabilities amounted to 42.287 euro. Equity increased by 7.136 euro, from 122.435 euro in 2023, to 128.887 in 2024.

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