Financial results - GEOTOP CONSTRUCT SRL

Financial Summary - Geotop Construct Srl
Unique identification code: 7253272
Registration number: J13/1209/1995
Nace: 4719
Sales - Ron
31.691
Net Profit - Ron
-2.982
Employees
2
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Company Geotop Construct Srl with Fiscal Code 7253272 recorded a turnover of 2024 of 31.691, with a net profit of -2.982 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.507 49.278 80.234 86.069 101.792 55.970 21.824 28.514 20.748 31.691
Total Income - EUR 43.374 50.283 80.234 86.069 101.792 61.567 22.880 28.645 20.786 31.759
Total Expenses - EUR 40.686 47.088 73.761 79.076 91.661 82.361 24.497 28.930 30.805 33.758
Gross Profit/Loss - EUR 2.688 3.195 6.473 6.993 10.131 -20.794 -1.617 -284 -10.019 -1.999
Net Profit/Loss - EUR 1.391 2.692 5.657 6.097 9.104 -21.295 -1.625 -571 -10.226 -2.982
Employees 3 3 3 4 4 3 1 2 2 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 53.6%, from 20.748 euro in the year 2023, to 31.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotop Construct Srl - CUI 7253272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.246 103.651 98.273 98.716 92.229 86.066 84.928 82.032 78.103 74.229
Current Assets 37.080 56.822 45.569 36.761 29.478 12.236 23.665 28.520 17.017 22.692
Inventories 32.216 48.173 41.857 33.167 22.829 5.639 5.528 5.530 5.514 5.483
Receivables 4.715 7.297 3.326 746 2.121 3.799 4.908 5.434 5.772 5.220
Cash 150 1.352 386 2.848 4.528 2.798 13.229 17.556 5.732 11.990
Shareholders Funds -35.184 -32.133 -25.933 -19.360 -9.907 -31.014 -20.436 -21.071 -31.233 -34.041
Social Capital 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116 1.110
Debts 182.510 192.606 169.775 154.837 131.615 129.316 129.029 131.623 126.354 130.962
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 "4719 - 4719"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.692 euro in 2024 which includes Inventories of 5.483 euro, Receivables of 5.220 euro and cash availability of 11.990 euro.
The company's Equity was valued at -34.041 euro, while total Liabilities amounted to 130.962 euro. Equity decreased by -2.982 euro, from -31.233 euro in 2023, to -34.041 in 2024.

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