Financial results - GEOV PONT S.R.L.

Financial Summary - Geov Pont S.r.l.
Unique identification code: 26395540
Registration number: J24/24/2010
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-14.554
Employees
1
Open Account
Company Geov Pont S.r.l. with Fiscal Code 26395540 recorded a turnover of 2024 of - , with a net profit of -14.554 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 41.918 72.357 78.538 139.916 105.369 4.461 0
Total Income - EUR 0 0 0 41.918 72.598 80.169 141.803 113.472 4.502 186
Total Expenses - EUR 0 0 0 29.920 62.445 62.395 95.426 98.487 35.424 14.738
Gross Profit/Loss - EUR 0 0 0 11.999 10.154 17.774 46.377 14.985 -30.922 -14.552
Net Profit/Loss - EUR 0 0 0 11.580 9.575 17.145 45.251 14.100 -30.958 -14.554
Employees 0 0 0 2 3 2 3 3 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.
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 - Geov Pont S.r.l. - CUI 26395540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 681 670 658 645 633 619 621 619 615
Current Assets 117 116 114 30.774 58.663 96.917 167.617 213.214 126.671 110.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 16 16 25.041 48.761 75.519 143.600 199.572 104.430 92.546
Cash 101 100 98 5.732 9.902 21.398 24.017 13.642 22.241 17.618
Shareholders Funds 225 223 219 11.795 21.141 37.884 82.295 14.525 -16.477 -30.939
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 581 575 565 19.637 38.167 59.665 85.941 199.309 143.766 141.718
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.546 euro and cash availability of 17.618 euro.
The company's Equity was valued at -30.939 euro, while total Liabilities amounted to 141.718 euro. Equity decreased by -14.554 euro, from -16.477 euro in 2023, to -30.939 in 2024.

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