The most important financial indicators for the company Geosil Construct Concept S.r.l. - Unique Identification Number 39900709:
sales in 2023 was
604.726
euro, registering a net profit of
4.519
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 565.8%, from 91.103 euro in the year 2022, to 604.726 euro in 2023.
The Net Profit decreased by -24.898 euro, from 29.506 euro in 2022, to 4.519 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.788 euro and cash availability of
3.465 euro.
The company's Equity was valued at
33.985 euro, while total Liabilities amounted to
173.454 euro.
Equity increased by 4.519 euro, from 29.555 euro in 2022, to 33.985 in 2023.
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