Financial results - GEVA SOIL WORKS SRL

Financial Summary - Geva Soil Works Srl
Unique identification code: 30739111
Registration number: J2012002823239
Nace: 4399
Sales - Ron
355.526
Net Profit - Ron
-97.547
Employees
10
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Company Geva Soil Works Srl with Fiscal Code 30739111 recorded a turnover of 2024 of 355.526, with a net profit of -97.547 and having an average number of employees of 10. 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 - Geva Soil Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 522.136 435.396 813.090 392.437 740.091 355.526
Total Income - EUR 0 0 0 0 522.244 435.783 813.153 392.487 740.100 355.621
Total Expenses - EUR 0 0 0 0 345.706 540.248 651.079 515.545 412.721 453.168
Gross Profit/Loss - EUR 0 0 0 0 176.538 -104.465 162.073 -123.058 327.379 -97.547
Net Profit/Loss - EUR 0 0 0 0 171.316 -108.636 153.942 -126.983 308.083 -97.547
Employees 0 0 0 0 23 21 23 18 13 10
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 -51.7%, from 740.091 euro in the year 2023, to 355.526 euro in 2024. The Net Profit decreased by -306.361 euro, from 308.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geva Soil Works Srl - CUI 30739111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.955 9.486 172.823 133.853 104.736 71.638
Current Assets 45 45 44 43 218.962 122.070 119.223 117.874 281.751 213.251
Inventories 0 0 0 0 0 43.415 4.357 23.242 27.350 27.210
Receivables 0 0 0 0 38.128 3.971 18.013 15.974 123.723 153.310
Cash 45 45 44 43 180.834 74.684 96.853 78.659 130.678 32.731
Shareholders Funds -172 -170 -167 -164 171.154 59.274 211.901 85.576 308.123 208.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 215 211 207 54.762 72.283 80.145 166.151 78.364 76.034
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 213.251 euro in 2024 which includes Inventories of 27.210 euro, Receivables of 153.310 euro and cash availability of 32.731 euro.
The company's Equity was valued at 208.855 euro, while total Liabilities amounted to 76.034 euro. Equity decreased by -97.547 euro, from 308.123 euro in 2023, to 208.855 in 2024.

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