The most important financial indicators for the company Geov Pont S.r.l. - Unique Identification Number 26395540:
sales in 2023 was
4.461
euro, registering a net profit of
-30.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.8%, from 105.369 euro in the year 2022, to 4.461 euro in 2023.
The Net Profit decreased by -14.057 euro, from 14.100 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
683
688
681
670
658
645
633
619
621
619
Current Assets
116
117
116
114
30.774
58.663
96.917
167.617
213.214
126.671
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16
16
16
16
25.041
48.761
75.519
143.600
199.572
104.430
Cash
100
101
100
98
5.732
9.902
21.398
24.017
13.642
22.241
Shareholders Funds
223
225
223
219
11.795
21.141
37.884
82.295
14.525
-16.477
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
576
581
575
565
19.637
38.167
59.665
85.941
199.309
143.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
126.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.430 euro and cash availability of
22.241 euro.
The company's Equity was valued at
-16.477 euro, while total Liabilities amounted to
143.766 euro.
Equity decreased by -30.958 euro, from 14.525 euro in 2022, to -16.477 in 2023.
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Comments - Geov Pont S.r.l.