Financial results - GEOPRIM UZS IDEAL CONSTRUCT S.R.L.

Financial Summary - Geoprim Uzs Ideal Construct S.r.l.
Unique identification code: 39211208
Registration number: J2018000408108
Nace: 4100
Sales - Ron
463.292
Net Profit - Ron
158.283
Employees
3
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Company Geoprim Uzs Ideal Construct S.r.l. with Fiscal Code 39211208 recorded a turnover of 2024 of 463.292, with a net profit of 158.283 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoprim Uzs Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 120.237 29.767 176.783 189.785 159.919 463.292
Total Income - EUR - - - 0 121.852 36.222 183.118 196.001 166.117 469.485
Total Expenses - EUR - - - 175 98.022 90.619 93.296 123.151 145.853 298.272
Gross Profit/Loss - EUR - - - -175 23.830 -54.396 89.822 72.850 20.264 171.212
Net Profit/Loss - EUR - - - -175 22.612 -54.759 87.991 70.890 18.665 158.283
Employees - - - 0 10 11 7 6 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 191.3%, from 159.919 euro in the year 2023, to 463.292 euro in 2024. The Net Profit increased by 139.722 euro, from 18.665 euro in 2023, to 158.283 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 - Geoprim Uzs Ideal Construct S.r.l. - CUI 39211208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.119 25.172 19.028 20.404 52.084 54.981
Current Assets - - - 34 42.294 2.983 62.764 78.326 15.399 161.871
Inventories - - - 0 0 0 0 0 0 22.035
Receivables - - - 0 5.295 1.610 28.602 26.527 3.298 111.185
Cash - - - 34 37.000 1.373 34.162 51.798 12.101 28.652
Shareholders Funds - - - -132 22.482 -39.938 48.938 70.931 18.706 158.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 166 11.504 34.501 6.205 7.282 34.522 50.516
Income in Advance - - - 0 40.427 33.592 26.650 20.516 14.256 8.013
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.871 euro in 2024 which includes Inventories of 22.035 euro, Receivables of 111.185 euro and cash availability of 28.652 euro.
The company's Equity was valued at 158.323 euro, while total Liabilities amounted to 50.516 euro. Equity increased by 139.722 euro, from 18.706 euro in 2023, to 158.323 in 2024. The Debt Ratio was 23.3% in the year 2024.

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