Financial results - GEOVERTICAL SRL

Financial Summary - Geovertical Srl
Unique identification code: 31692831
Registration number: J40/6639/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geovertical Srl with Fiscal Code 31692831 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Geovertical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.228 38.146 0 0 0 0 0 0 0 0
Total Income - EUR 214.102 39.077 948 48 1.016 432 476 623 98 0
Total Expenses - EUR 212.702 38.938 12.512 5.141 2.672 3.386 2.685 2.687 -724 0
Gross Profit/Loss - EUR 1.400 138 -11.564 -5.093 -1.656 -2.954 -2.210 -2.064 822 0
Net Profit/Loss - EUR 332 788 -11.564 -5.093 -1.656 -2.954 -2.210 -2.064 822 0
Employees 0 1 0 0 0 0 0 0 0 0
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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GEOVERTICAL SRL

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Geovertical Srl

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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 - Geovertical Srl - CUI 31692831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81.435 81.420 69.127 63.208 60.518 60.153 55.833 56.691 54.030 53.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.232 78.431 64.471 58.959 59.218 56.129 52.091 40.013 41.327 41.096
Cash 5.203 2.989 4.656 4.249 1.300 4.024 3.742 16.678 12.703 12.632
Shareholders Funds 78.681 78.667 65.772 59.472 56.664 52.636 49.259 47.348 48.026 47.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.565 27.311 27.498 27.435 27.094 30.317 28.868 31.706 28.300 28.141
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 "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 53.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.096 euro and cash availability of 12.632 euro.
The company's Equity was valued at 47.757 euro, while total Liabilities amounted to 28.141 euro.

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