Company Geospring House S.r.l. with Fiscal Code 45258884
recorded a turnover of 2024 of
251.460,
with a net profit of
11.087
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geospring House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
278.857
235.332
251.460
Total Income - EUR
-
-
-
-
-
-
0
278.860
235.348
251.460
Total Expenses - EUR
-
-
-
-
-
-
0
178.205
312.345
232.830
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
100.655
-76.997
18.631
Net Profit/Loss - EUR
-
-
-
-
-
-
0
98.229
-79.350
11.087
Employees
-
-
-
-
-
-
0
9
11
6
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 increased by 7.5%, from 235.332 euro in the year 2023, to 251.460 euro in 2024.
The Net Profit increased by 11.087 euro, from 0 euro in 2023, to 11.087 in the last year.
Check the financial reports for the company - Geospring House S.r.l.
Financial Rating - GEOSPRING HOUSE S.R.L.
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Financial Rating
Payment Limits - Geospring House S.r.l.
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Prob. of insolvency - Geospring House S.r.l.
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Insolvency Probability
Financial Reports - Geospring House 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 -
Geospring House S.r.l. - CUI 45258884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.170
959
748
Current Assets
-
-
-
-
-
-
40
103.402
14.052
1.760
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
40
103.402
14.052
1.760
Shareholders Funds
-
-
-
-
-
-
40
98.269
-25.327
-14.099
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
6.303
40.338
16.607
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-14.099 euro, while total Liabilities amounted to
16.607 euro.
Equity increased by 11.087 euro, from -25.327 euro in 2023, to -14.099 in 2024.
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