Financial results - GEOURBANIS S.R.L.

Financial Summary - Geourbanis S.r.l.
Unique identification code: 38807050
Registration number: J2018000256222
Nace: 7111
Sales - Ron
58.986
Net Profit - Ron
30.120
Employees
2
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Company Geourbanis S.r.l. with Fiscal Code 38807050 recorded a turnover of 2024 of 58.986, with a net profit of 30.120 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geourbanis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.221 35.042 7.344 23.753 29.158 1.051 58.986
Total Income - EUR - - - 25.223 35.054 7.353 23.767 29.190 1.489 59.463
Total Expenses - EUR - - - 2.760 9.104 18.943 12.969 14.990 27.687 28.764
Gross Profit/Loss - EUR - - - 22.463 25.950 -11.590 10.797 14.200 -26.199 30.700
Net Profit/Loss - EUR - - - 21.706 24.898 -11.661 10.103 13.944 -26.209 30.120
Employees - - - 0 1 2 2 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 5,542.6%, from 1.051 euro in the year 2023, to 58.986 euro in 2024. The Net Profit increased by 30.120 euro, from 0 euro in 2023, to 30.120 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 - Geourbanis S.r.l. - CUI 38807050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 86 1.340 559 3 0 0
Current Assets - - - 25.256 50.638 42.522 45.358 59.967 35.415 62.757
Inventories - - - 0 695 1.989 2.433 2.970 3.094 1.277
Receivables - - - 5.881 0 0 0 0 0 16.828
Cash - - - 19.376 49.943 40.532 42.925 56.997 32.321 44.652
Shareholders Funds - - - 21.770 46.247 33.709 43.064 57.089 30.706 60.655
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.572 4.477 10.152 2.853 2.882 4.709 2.102
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.757 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 16.828 euro and cash availability of 44.652 euro.
The company's Equity was valued at 60.655 euro, while total Liabilities amounted to 2.102 euro. Equity increased by 30.121 euro, from 30.706 euro in 2023, to 60.655 in 2024.

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