Financial results - GEOTER CONSTRUCT SRL

Financial Summary - Geoter Construct Srl
Unique identification code: 11220940
Registration number: J03/637/1998
Nace: 4120
Sales - Ron
96.295
Net Profit - Ron
53.404
Employees
2
Open Account
Company Geoter Construct Srl with Fiscal Code 11220940 recorded a turnover of 2024 of 96.295, with a net profit of 53.404 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 - Geoter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 58.927 96.295
Total Income - EUR 0 0 0 0 0 0 0 0 58.927 96.295
Total Expenses - EUR 0 0 0 0 0 0 0 0 24.448 32.473
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 34.480 63.822
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 29.073 53.404
Employees 0 0 0 0 0 0 0 0 3 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 increased by 64.3%, from 58.927 euro in the year 2023, to 96.295 euro in 2024. The Net Profit increased by 24.494 euro, from 29.073 euro in 2023, to 53.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoter Construct Srl - CUI 11220940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 42.704
Current Assets 21 21 20 20 20 19 19 19 33.862 52.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 17.404 42.421
Cash 21 21 20 20 20 19 19 19 16.458 9.605
Shareholders Funds -185 -183 -180 -177 -174 -170 -167 -167 28.907 53.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 206 204 201 197 193 190 185 186 4.955 41.125
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 52.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.421 euro and cash availability of 9.605 euro.
The company's Equity was valued at 53.605 euro, while total Liabilities amounted to 41.125 euro. Equity increased by 24.860 euro, from 28.907 euro in 2023, to 53.605 in 2024.

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