Financial results - GEORGIANA & IASMINA CONSTRUCT S.R.L.

Financial Summary - Georgiana & Iasmina Construct S.r.l.
Unique identification code: 39906779
Registration number: J10/966/2018
Nace: 4120
Sales - Ron
17
Net Profit - Ron
-39
Employees
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Company Georgiana & Iasmina Construct S.r.l. with Fiscal Code 39906779 recorded a turnover of 2024 of 17, with a net profit of -39 and having an average number of employees of - . 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 - Georgiana & Iasmina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.510 63.123 87.767 111.060 146.678 33.555 17
Total Income - EUR - - - 8.510 63.218 87.922 111.060 146.678 33.555 17
Total Expenses - EUR - - - 5.444 49.296 63.935 75.941 95.658 28.433 56
Gross Profit/Loss - EUR - - - 3.067 13.923 23.987 35.119 51.021 5.122 -39
Net Profit/Loss - EUR - - - 2.981 13.290 22.925 33.732 49.554 4.786 -39
Employees - - - 0 3 4 4 5 2 0
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 -99.9%, from 33.555 euro in the year 2023, to 17 euro in 2024. The Net Profit decreased by -4.760 euro, from 4.786 euro in 2023, to 0 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 - Georgiana & Iasmina Construct S.r.l. - CUI 39906779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 0 0 0 0 0 0
Current Assets - - - 3.939 18.715 39.194 40.506 51.857 10.198 10.093
Inventories - - - 34 0 0 0 0 0 0
Receivables - - - 2.691 4.386 137 10.169 46.290 280 277
Cash - - - 1.214 14.329 39.057 30.338 5.568 9.918 9.817
Shareholders Funds - - - 3.024 16.256 38.873 33.773 49.594 9.876 9.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.065 2.459 321 6.734 2.263 322 312
Income in Advance - - - 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 "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 10.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 9.817 euro.
The company's Equity was valued at 9.781 euro, while total Liabilities amounted to 312 euro. Equity decreased by -39 euro, from 9.876 euro in 2023, to 9.781 in 2024.

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