Financial results - GEOSINCAT CONSTRUCT S.R.L.

Financial Summary - Geosincat Construct S.r.l.
Unique identification code: 40310957
Registration number: J2018003180052
Nace: 4211
Sales - Ron
263.707
Net Profit - Ron
37.225
Employees
8
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Company Geosincat Construct S.r.l. with Fiscal Code 40310957 recorded a turnover of 2024 of 263.707, with a net profit of 37.225 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.174 152.260 378.591 263.707
Total Income - EUR - - - - - - 70.174 152.260 378.300 261.356
Total Expenses - EUR - - - - - - 46.389 94.443 202.251 217.960
Gross Profit/Loss - EUR - - - - - - 23.785 57.817 176.049 43.396
Net Profit/Loss - EUR - - - - - - 23.098 56.325 172.419 37.225
Employees - - - - - - 9 5 6 8
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 -30.0%, from 378.591 euro in the year 2023, to 263.707 euro in 2024. The Net Profit decreased by -134.231 euro, from 172.419 euro in 2023, to 37.225 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 - Geosincat Construct S.r.l. - CUI 40310957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 882 550 51.696
Current Assets - - - - - - 41.656 110.628 288.853 235.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.061 22.506 278.497 227.188
Cash - - - - - - 39.595 88.122 10.356 7.940
Shareholders Funds - - - - - - 23.138 56.365 172.460 138.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.518 55.145 116.943 148.464
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.188 euro and cash availability of 7.940 euro.
The company's Equity was valued at 138.359 euro, while total Liabilities amounted to 148.464 euro. Equity decreased by -33.137 euro, from 172.460 euro in 2023, to 138.359 in 2024.

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