The most important financial indicators for the company Andrei Geoblas Srl - Unique Identification Number 32123184:
sales in 2015 was
1.718
euro, registering a net profit of
1.220
euro and having an average number of
1
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 decreased by -83.7%, from 11.653 euro in the year 2014, to 1.912 euro in 2015.
The Net Profit decreased by -7.429 euro, from 8.714 euro in 2014, to 1.357 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 -
Andrei Geoblas Srl - CUI 32123184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
28.007
25.956
-
-
-
-
-
-
-
-
Inventories
0
1.855
-
-
-
-
-
-
-
-
Receivables
28.007
2.362
-
-
-
-
-
-
-
-
Cash
0
21.739
-
-
-
-
-
-
-
-
Shareholders Funds
24.577
24.048
-
-
-
-
-
-
-
-
Social Capital
0
45
-
-
-
-
-
-
-
-
Debts
3.430
1.908
-
-
-
-
-
-
-
-
Income in Advance
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
"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
25.956 euro in 2015 which includes Inventories of
1.855 euro, Receivables of
2.362 euro and cash availability of
21.739 euro.
The company's Equity was valued at
24.048 euro, while total Liabilities amounted to
1.908 euro.
Equity decreased by -734 euro, from 24.577 euro in 2014, to 24.048 in 2015.
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Comments - Andrei Geoblas Srl