Financial results - GEOROZA S.R.L.

Financial Summary - Georoza S.r.l.
Unique identification code: 13137370
Registration number: J12/664/2000
Nace: 4120
Sales - Ron
31.261
Net Profit - Ron
1.617
Employees
1
Open Account
Company Georoza S.r.l. with Fiscal Code 13137370 recorded a turnover of 2024 of 31.261, with a net profit of 1.617 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 - Georoza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.599 13.965 22.300 14.387 14.283 5.110 46.743 32.213 33.183 31.261
Total Income - EUR 20.599 13.965 22.300 14.387 14.283 9.434 49.017 35.407 33.183 31.262
Total Expenses - EUR 42.413 48.092 29.320 46.376 40.008 38.884 65.055 52.592 50.360 29.333
Gross Profit/Loss - EUR -21.814 -34.128 -7.020 -31.989 -25.724 -29.451 -16.038 -17.185 -17.177 1.930
Net Profit/Loss - EUR -22.432 -34.302 -7.243 -32.133 -25.867 -29.501 -16.505 -17.507 -17.509 1.617
Employees 1 2 3 7 4 3 4 3 3 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 -5.3%, from 33.183 euro in the year 2023, to 31.261 euro in 2024. The Net Profit increased by 1.617 euro, from 0 euro in 2023, to 1.617 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 - Georoza S.r.l. - CUI 13137370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 0 0 0 0 0 4.773 3.511 2.228 949
Current Assets 15.434 17.209 15.990 14.855 16.567 13.531 13.790 6.588 9.811 10.737
Inventories 0 0 0 0 0 0 0 328 14 0
Receivables 12.629 16.891 14.557 13.618 14.741 13.355 9.731 4.655 3.639 2.093
Cash 2.806 318 1.433 1.237 1.826 176 4.059 1.605 6.157 8.644
Shareholders Funds -89.190 -122.582 -127.752 -157.540 -180.356 -206.438 -218.366 -236.551 -253.342 -250.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.656 139.792 143.742 172.395 196.923 219.969 236.929 246.650 265.380 261.996
Income in Advance 0 0 0 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 10.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.093 euro and cash availability of 8.644 euro.
The company's Equity was valued at -250.310 euro, while total Liabilities amounted to 261.996 euro. Equity increased by 1.617 euro, from -253.342 euro in 2023, to -250.310 in 2024.

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