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Financial results - GEORGIANA INVEST BUSINESS S.R.L.

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Financial Summary - Georgiana Invest Business S.r.l.
Unique identification code: 40482090
Registration number: J03/1697/2021
Nace: 4312
Sales - Ron
165.585
Net Profit - Ron
56.813
Employees
10
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Company Georgiana Invest Business S.r.l. with Fiscal Code 40482090 recorded a turnover of 2024 of 165.585, with a net profit of 56.813 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgiana Invest Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.429 4.869 16.217 165.585
Total Income - EUR - - - - 956 11.258 18.437 15.911 22.706 183.595
Total Expenses - EUR - - - - 4.817 20.855 45.001 42.928 57.635 122.908
Gross Profit/Loss - EUR - - - - -3.861 -9.597 -26.564 -27.016 -34.929 60.687
Net Profit/Loss - EUR - - - - -3.861 -9.597 -26.638 -27.065 -35.092 56.813
Employees - - - - 1 1 4 4 4 10
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 926.8%, from 16.217 euro in the year 2023, to 165.585 euro in 2024. The Net Profit increased by 56.813 euro, from 0 euro in 2023, to 56.813 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 Invest Business S.r.l. - CUI 40482090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.945 32.836 21.099 10.122 0 0
Current Assets - - - - 392 2.945 4.585 168 23.370 120.629
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.804 0 17.484 119.777
Cash - - - - 392 2.945 2.781 168 5.886 851
Shareholders Funds - - - - -3.818 -13.344 -39.686 -66.874 -101.763 -44.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.966 19.973 47.873 70.656 125.133 165.010
Income in Advance - - - - 41.190 29.151 17.497 6.509 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.777 euro and cash availability of 851 euro.
The company's Equity was valued at -44.382 euro, while total Liabilities amounted to 165.010 euro. Equity increased by 56.813 euro, from -101.763 euro in 2023, to -44.382 in 2024.
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