Financial results - GEOSILVER CONSTRUCT S.R.L.

Financial Summary - Geosilver Construct S.r.l.
Unique identification code: 18247152
Registration number: J14/119/2022
Nace: 4791
Sales - Ron
253.603
Net Profit - Ron
-34.592
Employees
Open Account
Company Geosilver Construct S.r.l. with Fiscal Code 18247152 recorded a turnover of 2024 of 253.603, with a net profit of -34.592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.413 38.660 41.377 73.006 73.510 109.453 155.665 1.134.872 253.603
Total Income - EUR 0 1.413 38.660 41.377 73.421 73.512 109.518 156.469 1.134.873 253.603
Total Expenses - EUR 0 4.045 1.616 24.406 64.970 66.620 107.545 152.597 1.095.993 288.195
Gross Profit/Loss - EUR 0 -2.632 37.044 16.971 8.451 6.892 1.973 3.873 38.880 -34.592
Net Profit/Loss - EUR 0 -2.675 35.884 15.729 6.561 5.070 136 2.452 27.015 -34.592
Employees 0 1 1 0 0 0 1 1 1 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 -77.5%, from 1.134.872 euro in the year 2023, to 253.603 euro in 2024. The Net Profit decreased by -26.864 euro, from 27.015 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 - Geosilver Construct S.r.l. - CUI 18247152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 44 872 585 1.672 4.877 10.991 6.705 4.693 3.141
Current Assets 0 403 30.131 46.012 13.737 18.954 31.073 43.861 178.247 55.567
Inventories 0 0 0 85 5.082 12.053 18.755 26.495 43.614 32.593
Receivables 0 0 28.314 42.835 3.096 4.064 11.488 12.935 10.889 13.488
Cash 0 403 1.817 3.092 5.559 2.837 829 4.430 123.743 9.487
Shareholders Funds -4.837 -7.462 28.547 43.753 7.185 12.119 11.986 14.476 41.447 3.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.882 7.910 2.456 2.844 8.268 11.749 30.108 36.336 141.530 55.779
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.567 euro in 2024 which includes Inventories of 32.593 euro, Receivables of 13.488 euro and cash availability of 9.487 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 55.779 euro. Equity decreased by -38.011 euro, from 41.447 euro in 2023, to 3.204 in 2024.

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