Financial results - GEOSTAR CONSTRUCT SRL

Financial Summary - Geostar Construct Srl
Unique identification code: 5955262
Registration number: J1994000510395
Nace: 7112
Sales - Ron
96.174
Net Profit - Ron
63.478
Employees
1
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Company Geostar Construct Srl with Fiscal Code 5955262 recorded a turnover of 2024 of 96.174, with a net profit of 63.478 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.418 67.701 56.198 75.175 75.029 47.195 90.072 57.224 76.681 96.174
Total Income - EUR 49.991 67.713 56.433 75.912 75.039 47.589 90.479 57.231 78.610 99.048
Total Expenses - EUR 31.808 26.330 16.957 17.659 20.247 19.861 26.174 28.904 42.196 33.585
Gross Profit/Loss - EUR 18.183 41.383 39.476 58.253 54.793 27.728 64.304 28.327 36.413 65.463
Net Profit/Loss - EUR 16.683 40.705 38.911 57.494 54.042 27.283 63.418 27.766 35.662 63.478
Employees 4 2 2 2 2 2 2 2 2 1
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 26.1%, from 76.681 euro in the year 2023, to 96.174 euro in 2024. The Net Profit increased by 28.015 euro, from 35.662 euro in 2023, to 63.478 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 - Geostar Construct Srl - CUI 5955262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.111 6.068 3.592 3.173 1.739 12.883 7.646 3.684 37.405 26.935
Current Assets 14.971 43.241 48.111 68.665 66.124 24.472 69.869 32.550 30.882 60.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.122 8.541 15.414 10.174 9.351 8.696 6.680 6.183 3.088 1.975
Cash 7.849 34.700 32.697 58.491 56.773 15.777 63.189 26.367 27.794 58.357
Shareholders Funds 22.798 46.758 44.862 63.336 59.771 32.903 68.913 31.163 38.167 65.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.284 2.551 6.841 8.503 8.092 4.452 8.602 5.071 18.214 15.269
Income in Advance 0 0 0 0 0 0 0 0 9.603 6.684
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 58.357 euro.
The company's Equity was valued at 65.969 euro, while total Liabilities amounted to 15.269 euro. Equity increased by 28.015 euro, from 38.167 euro in 2023, to 65.969 in 2024. The Debt Ratio was 17.4% in the year 2024.

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