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Financial results - GEOSAN CONSTRUCT INDUSTRY S.R.L.

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Financial Summary - Geosan Construct Industry S.r.l.
Unique identification code: 42888435
Registration number: J40/9489/2020
Nace: 4782
Sales - Ron
22.934
Net Profit - Ron
2.061
Employees
1
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Company Geosan Construct Industry S.r.l. with Fiscal Code 42888435 recorded a turnover of 2024 of 22.934, with a net profit of 2.061 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosan Construct Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.906 10.924 13.815 25.163 22.934
Total Income - EUR - - - - - 7.906 10.924 13.815 25.163 22.934
Total Expenses - EUR - - - - - 7.108 9.949 12.929 21.415 20.678
Gross Profit/Loss - EUR - - - - - 798 976 886 3.749 2.256
Net Profit/Loss - EUR - - - - - 568 648 617 3.609 2.061
Employees - - - - - 0 0 1 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 -8.3%, from 25.163 euro in the year 2023, to 22.934 euro in 2024. The Net Profit decreased by -1.528 euro, from 3.609 euro in 2023, to 2.061 in the last year.
Sales - Ron
Net Profit - Ron
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GEOSAN CONSTRUCT INDUSTRY S.R.L.

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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 - Geosan Construct Industry S.r.l. - CUI 42888435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 152 0 0 0 0
Current Assets - - - - - 3.665 3.002 4.245 9.204 9.783
Inventories - - - - - 0 0 1.656 91 0
Receivables - - - - - 413 1.661 2.289 2.957 2.648
Cash - - - - - 3.252 1.341 300 6.156 7.134
Shareholders Funds - - - - - 609 1.243 1.865 5.469 7.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.208 1.758 2.380 3.836 2.979
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.648 euro and cash availability of 7.134 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 2.979 euro. Equity increased by 1.987 euro, from 5.469 euro in 2023, to 7.425 in 2024.
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