Financial results - GEOVI CONSTRUCT SRL

Financial Summary - Geovi Construct Srl
Unique identification code: 11171707
Registration number: J1998000545397
Nace: 4100
Sales - Ron
270.314
Net Profit - Ron
3.051
Employees
11
Open Account
Company Geovi Construct Srl with Fiscal Code 11171707 recorded a turnover of 2024 of 270.314, with a net profit of 3.051 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.832 704.083 518.945 473.998 1.086.853 444.360 666.406 458.634 755.442 270.314
Total Income - EUR 318.518 727.781 608.960 597.802 1.032.860 499.964 737.136 539.186 675.437 323.424
Total Expenses - EUR 317.269 665.263 605.032 585.946 695.605 490.262 736.259 536.687 672.321 319.840
Gross Profit/Loss - EUR 1.249 62.518 3.928 11.856 337.255 9.701 877 2.499 3.116 3.584
Net Profit/Loss - EUR 1.046 52.739 2.446 5.503 282.883 8.210 438 2.107 2.652 3.051
Employees 20 26 30 33 28 20 20 19 19 11
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 decreased by -64.0%, from 755.442 euro in the year 2023, to 270.314 euro in 2024. The Net Profit increased by 414 euro, from 2.652 euro in 2023, to 3.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geovi Construct Srl

Rating financiar

Financial Rating -
GEOVI CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geovi Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geovi Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geovi Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geovi Construct Srl - CUI 11171707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.194 283.131 227.705 158.728 143.458 124.351 99.845 77.354 63.622 55.107
Current Assets 173.249 372.991 249.036 342.944 569.436 529.579 505.536 539.450 639.450 547.053
Inventories 70.946 36.143 114.245 189.292 69.008 110.580 189.319 270.892 146.694 196.976
Receivables 76.164 294.841 95.024 92.738 263.333 258.783 116.262 156.652 435.521 241.316
Cash 26.139 42.007 39.767 60.914 237.095 160.215 199.955 111.906 57.235 108.760
Shareholders Funds 199.921 250.621 248.826 281.304 559.410 557.015 545.101 201.983 204.023 205.934
Social Capital 709 701 690 9.702 9.514 9.334 9.127 9.155 9.128 9.077
Debts 126.197 406.406 126.737 175.374 123.358 96.775 62.706 417.592 502.082 396.226
Income in Advance 185.418 153.911 101.203 46.064 31.741 173 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.053 euro in 2024 which includes Inventories of 196.976 euro, Receivables of 241.316 euro and cash availability of 108.760 euro.
The company's Equity was valued at 205.934 euro, while total Liabilities amounted to 396.226 euro. Equity increased by 3.051 euro, from 204.023 euro in 2023, to 205.934 in 2024.

Risk Reports Prices

Reviews - Geovi Construct Srl

Comments - Geovi Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.