Financial Summary -
Geosim Creativ Building S.r.l.
Unique identification code:43230321
Registration number:J40/3654/2024
Nace:4120
Sales - Ron
2.846
Net Profit - Ron
-26.817
Employees
2
Open Account
Company Geosim Creativ Building S.r.l. with Fiscal Code 43230321
recorded a turnover of 2022 of
2.846,
with a net profit of
-26.817
and having an average number of employees of
2.
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 -
Geosim Creativ Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.988
169.863
2.871
-
-
Total Income - EUR
-
-
-
-
-
14.988
170.148
2.871
-
-
Total Expenses - EUR
-
-
-
-
-
1.819
132.509
29.896
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
13.169
37.639
-27.025
-
-
Net Profit/Loss - EUR
-
-
-
-
-
13.019
36.142
-27.050
-
-
Employees
-
-
-
-
-
1
2
2
-
-
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 -98.3%, from 169.863 euro in the year 2021, to 2.871 euro in 2022.
The Net Profit decreased by -36.254 euro, from 36.142 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Geosim Creativ Building S.r.l.
Financial Rating - GEOSIM CREATIV BUILDING S.R.L.
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Financial Rating
Payment Limits - Geosim Creativ Building S.r.l.
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Prob. of insolvency - Geosim Creativ Building S.r.l.
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Insolvency Probability
Financial Reports - Geosim Creativ Building 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 -
Geosim Creativ Building S.r.l. - CUI 43230321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
13.932
85.016
65.827
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
81.807
46.302
-
-
Cash
-
-
-
-
-
13.932
3.209
19.525
-
-
Shareholders Funds
-
-
-
-
-
13.061
48.912
22.015
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
872
36.589
44.299
-
-
Income in Advance
-
-
-
-
-
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
65.827 euro in 2022 which includes Inventories of
0 euro, Receivables of
46.302 euro and cash availability of
19.525 euro.
The company's Equity was valued at
22.015 euro, while total Liabilities amounted to
44.299 euro.
Equity decreased by -27.050 euro, from 48.912 euro in 2021, to 22.015 in 2022.
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