Financial results - GEOTOP CONSTRUCTII SRL

Financial Summary - Geotop Constructii Srl
Unique identification code: 14266461
Registration number: J22/980/2001
Nace: 4120
Sales - Ron
6.936
Net Profit - Ron
Employees
2
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Company Geotop Constructii Srl with Fiscal Code 14266461 recorded a turnover of 2024 of 6.936, with a net profit of - 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 - Geotop Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.887 52.487 16.567 19.408 23.078 8.969 14.269 13.121 47.799 6.936
Total Income - EUR 58.886 52.822 54.438 80.867 44.151 27.576 14.269 31.777 47.799 6.936
Total Expenses - EUR 42.326 39.073 53.592 80.673 43.960 18.544 13.568 31.446 47.606 6.936
Gross Profit/Loss - EUR 16.561 13.748 847 194 191 9.032 701 331 192 0
Net Profit/Loss - EUR 14.934 13.373 466 194 191 8.805 559 114 40 0
Employees 5 4 6 0 2 1 1 1 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 decreased by -85.4%, from 47.799 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -39 euro, from 40 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotop Constructii Srl - CUI 14266461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.027 173.242 170.310 167.185 163.947 161.138 157.565 158.054 157.574 156.694
Current Assets 3.039 10.232 57.334 108.928 128.542 144.897 146.656 160.855 155.941 150.275
Inventories 0 0 46.122 106.802 125.807 141.963 139.875 150.259 149.803 148.966
Receivables 2.962 10.042 11.058 1.910 2.475 2.662 4.585 3.061 3.989 1.271
Cash 77 191 154 216 260 272 2.196 7.535 2.149 38
Shareholders Funds -90.056 -78.288 -76.496 -74.898 -73.296 -63.102 -62.732 -62.813 -62.582 -62.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.631 261.762 207.808 192.145 219.493 225.618 237.290 251.655 275.538 268.430
Income in Advance 57.490 48.509 96.333 158.866 146.293 143.520 140.337 140.772 111.234 110.612
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 150.275 euro in 2024 which includes Inventories of 148.966 euro, Receivables of 1.271 euro and cash availability of 38 euro.
The company's Equity was valued at -62.233 euro, while total Liabilities amounted to 268.430 euro. Equity decreased by 0 euro, from -62.582 euro in 2023, to -62.233 in 2024. The Debt Ratio was 84.7% in the year 2024.

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