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Financial results - GEORGIAN IMPACT CONSTRUCT S.R.L.

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Financial Summary - Georgian Impact Construct S.r.l.
Unique identification code: 43663228
Registration number: J29/282/2021
Nace: 4120
Sales - Ron
52.449
Net Profit - Ron
-14.742
Employees
1
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Company Georgian Impact Construct S.r.l. with Fiscal Code 43663228 recorded a turnover of 2024 of 52.449, with a net profit of -14.742 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 55.550 20 52.449
Total Income - EUR - - - - - - 0 55.550 21 52.451
Total Expenses - EUR - - - - - - 21.495 7.724 12.017 67.193
Gross Profit/Loss - EUR - - - - - - -21.495 47.826 -11.997 -14.742
Net Profit/Loss - EUR - - - - - - -21.495 47.282 -11.997 -14.742
Employees - - - - - - 0 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 increased by 260,799.0%, from 20 euro in the year 2023, to 52.449 euro in 2024.
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 - Georgian Impact Construct S.r.l. - CUI 43663228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 916.031 935.997
Current Assets - - - - - - 699.395 670.657 92.770 126.232
Inventories - - - - - - 673.881 665.817 53.396 126.104
Receivables - - - - - - 11.263 4.368 3.329 20
Cash - - - - - - 14.251 473 36.046 108
Shareholders Funds - - - - - - -21.493 25.722 13.645 -1.173
Social Capital - - - - - - 2 2 0 0
Debts - - - - - - 720.888 644.935 995.156 1.063.402
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.232 euro in 2024 which includes Inventories of 126.104 euro, Receivables of 20 euro and cash availability of 108 euro.
The company's Equity was valued at -1.173 euro, while total Liabilities amounted to 1.063.402 euro. Equity decreased by -14.742 euro, from 13.645 euro in 2023, to -1.173 in 2024.
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