Financial results - GEOTAN CONSTRUCT S.R.L.

Financial Summary - Geotan Construct S.r.l.
Unique identification code: 33931250
Registration number: J38/658/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geotan Construct S.r.l. with Fiscal Code 33931250 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Geotan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.589 58.028 30.562 28.219 0 0 0 0 0 0
Total Income - EUR 49.589 58.175 30.562 28.227 0 0 0 0 0 0
Total Expenses - EUR 10.084 28.253 19.609 12.685 0 0 0 0 0 0
Gross Profit/Loss - EUR 39.505 29.922 10.953 15.542 0 0 0 0 0 0
Net Profit/Loss - EUR 38.018 29.342 10.647 15.260 0 0 0 0 0 0
Employees 0 3 3 3 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOTAN CONSTRUCT 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 - Geotan Construct S.r.l. - CUI 33931250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 0 0 0 0 0 0 0
Current Assets 39.647 42.740 29.935 22.774 22.333 21.910 21.424 21.490 21.425 21.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.692 2.642 2.591 2.542 2.486 2.493 2.486 2.472
Cash 39.647 42.740 27.243 20.132 19.742 19.368 18.938 18.997 18.939 18.833
Shareholders Funds 38.029 31.355 12.630 15.316 15.019 14.735 14.408 14.453 14.409 14.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.740 11.385 17.305 7.458 7.314 7.175 7.016 7.038 7.016 6.977
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 "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 21.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 18.833 euro.
The company's Equity was valued at 14.328 euro, while total Liabilities amounted to 6.977 euro.

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