Financial results - GEOSEB CONSTRUCT AGREGATE S.R.L.

Financial Summary - Geoseb Construct Agregate S.r.l.
Unique identification code: 42697397
Registration number: J2020000909039
Nace: 812
Sales - Ron
800.946
Net Profit - Ron
74.062
Employees
35
Open Account
Company Geoseb Construct Agregate S.r.l. with Fiscal Code 42697397 recorded a turnover of 2024 of 800.946, with a net profit of 74.062 and having an average number of employees of 35. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoseb Construct Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.372.897 1.154.225 800.946
Total Income - EUR - - - - - - 112.524 1.335.450 1.199.348 828.387
Total Expenses - EUR - - - - - - 112.286 1.094.094 992.495 741.739
Gross Profit/Loss - EUR - - - - - - 239 241.356 206.853 86.648
Net Profit/Loss - EUR - - - - - - 239 229.702 179.178 74.062
Employees - - - - - - 26 13 40 35
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 -30.2%, from 1.154.225 euro in the year 2023, to 800.946 euro in 2024. The Net Profit decreased by -104.115 euro, from 179.178 euro in 2023, to 74.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geoseb Construct Agregate S.r.l.

Rating financiar

Financial Rating -
GEOSEB CONSTRUCT AGREGATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geoseb Construct Agregate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geoseb Construct Agregate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geoseb Construct Agregate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geoseb Construct Agregate S.r.l. - CUI 42697397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.661 267.757 268.307 281.958
Current Assets - - - - - - 58.064 395.025 371.320 334.902
Inventories - - - - - - 53.706 6.964 115.514 874
Receivables - - - - - - 2.964 377.121 248.386 327.361
Cash - - - - - - 1.394 10.940 7.420 6.667
Shareholders Funds - - - - - - 441 230.144 408.624 483.703
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 116.285 432.639 231.003 133.157
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.902 euro in 2024 which includes Inventories of 874 euro, Receivables of 327.361 euro and cash availability of 6.667 euro.
The company's Equity was valued at 483.703 euro, while total Liabilities amounted to 133.157 euro. Equity increased by 77.363 euro, from 408.624 euro in 2023, to 483.703 in 2024.

Risk Reports Prices

Reviews - Geoseb Construct Agregate S.r.l.

Comments - Geoseb Construct Agregate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.