Financial results - GEORDAN PERFECT CONSTRUCT S.R.L.

Financial Summary - Geordan Perfect Construct S.r.l.
Unique identification code: 44670614
Registration number: J29/1879/2021
Nace: 8121
Sales - Ron
47.942
Net Profit - Ron
32.629
Employees
1
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Company Geordan Perfect Construct S.r.l. with Fiscal Code 44670614 recorded a turnover of 2024 of 47.942, with a net profit of 32.629 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.974 60.047 57.647 47.942
Total Income - EUR - - - - - - 11.974 60.047 57.647 47.942
Total Expenses - EUR - - - - - - 6.004 27.724 21.342 14.857
Gross Profit/Loss - EUR - - - - - - 5.970 32.323 36.305 33.085
Net Profit/Loss - EUR - - - - - - 5.852 31.782 35.757 32.629
Employees - - - - - - 1 2 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 -16.4%, from 57.647 euro in the year 2023, to 47.942 euro in 2024. The Net Profit decreased by -2.928 euro, from 35.757 euro in 2023, to 32.629 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 - Geordan Perfect Construct S.r.l. - CUI 44670614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 514 206 314 24
Current Assets - - - - - - 7.523 32.062 37.492 34.331
Inventories - - - - - - 0 478 476 474
Receivables - - - - - - 667 283 5.580 4.604
Cash - - - - - - 6.856 31.301 31.436 29.253
Shareholders Funds - - - - - - 5.893 31.831 35.806 32.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.144 437 2.001 1.678
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.331 euro in 2024 which includes Inventories of 474 euro, Receivables of 4.604 euro and cash availability of 29.253 euro.
The company's Equity was valued at 32.677 euro, while total Liabilities amounted to 1.678 euro. Equity decreased by -2.928 euro, from 35.806 euro in 2023, to 32.677 in 2024.

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