Financial results - GEOTRUTSOR CONSTRUCT S.R.L.

Financial Summary - Geotrutsor Construct S.r.l.
Unique identification code: 40403789
Registration number: J16/111/2019
Nace: 4120
Sales - Ron
74.935
Net Profit - Ron
71.810
Employees
1
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Company Geotrutsor Construct S.r.l. with Fiscal Code 40403789 recorded a turnover of 2024 of 74.935, with a net profit of 71.810 and having an average number of employees of 1. 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 - Geotrutsor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.258 32.870 36.885 59.436 74.935
Total Income - EUR - - - - - 47.908 41.851 38.476 60.304 81.891
Total Expenses - EUR - - - - - 43.846 37.857 23.220 29.606 8.533
Gross Profit/Loss - EUR - - - - - 4.061 3.994 15.255 30.698 73.358
Net Profit/Loss - EUR - - - - - 3.756 3.672 14.887 30.096 71.810
Employees - - - - - 4 4 2 1 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 26.8%, from 59.436 euro in the year 2023, to 74.935 euro in 2024. The Net Profit increased by 41.882 euro, from 30.096 euro in 2023, to 71.810 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 - Geotrutsor Construct S.r.l. - CUI 40403789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.485 3.227 1.647 774 718
Current Assets - - - - - 13.488 17.866 30.748 86.653 80.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 256 0 18.635 32.402 70.362
Cash - - - - - 13.232 17.866 12.113 54.251 9.719
Shareholders Funds - - - - - 4.000 7.584 22.494 52.521 71.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.387 3.339 1.290 27.188 8.231
Income in Advance - - - - - 19.586 10.170 8.612 7.717 718
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 80.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 9.719 euro.
The company's Equity was valued at 71.850 euro, while total Liabilities amounted to 8.231 euro. Equity increased by 19.622 euro, from 52.521 euro in 2023, to 71.850 in 2024. The Debt Ratio was 10.2% in the year 2024.

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