Financial results - C.G.GEODA SRL

Financial Summary - C.g.geoda Srl
Unique identification code: 8126145
Registration number: J24/12/1996
Nace: 4120
Sales - Ron
298.108
Net Profit - Ron
62.639
Employee
3
The most important financial indicators for the company C.g.geoda Srl - Unique Identification Number 8126145: sales in 2023 was 298.108 euro, registering a net profit of 62.639 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.g.geoda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.664 1.033 25.613 60.613 106.418 184.372 167.281 250.869 256.479 298.108
Total Income - EUR 3.463 1.033 28.215 61.271 108.487 187.397 168.763 252.353 260.358 305.956
Total Expenses - EUR 21.234 36.482 77.343 59.641 83.250 155.381 151.345 180.164 150.081 240.694
Gross Profit/Loss - EUR -17.771 -35.449 -49.128 1.630 25.237 32.017 17.418 72.189 110.278 65.262
Net Profit/Loss - EUR -17.771 -35.449 -49.370 1.022 24.152 30.301 15.813 70.182 107.976 62.639
Employees 0 0 2 0 0 0 2 2 3 3
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 16.6%, from 256.479 euro in the year 2022, to 298.108 euro in 2023. The Net Profit decreased by -45.010 euro, from 107.976 euro in 2022, to 62.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.g.geoda Srl - CUI 8126145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.015 163.891 110.436 108.914 104.695 101.230 96.349 98.221 149.674 156.944
Current Assets 189.611 197.721 159.643 167.951 197.820 242.448 266.817 272.421 277.443 298.515
Inventories 165.756 175.194 125.579 128.222 126.899 127.153 148.007 146.086 141.124 137.535
Receivables 13.533 13.241 22.117 30.359 55.787 99.683 108.093 118.912 123.949 109.835
Cash 10.322 9.286 11.946 9.370 15.134 15.612 10.717 7.423 12.370 51.144
Shareholders Funds 197.131 162.269 17.143 19.512 43.306 72.768 87.809 156.044 264.504 326.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.294 241.491 294.654 298.364 299.469 310.389 314.088 252.470 200.602 157.264
Income in Advance 0 0 0 0 0 0 0 0 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.515 euro in 2023 which includes Inventories of 137.535 euro, Receivables of 109.835 euro and cash availability of 51.144 euro.
The company's Equity was valued at 326.341 euro, while total Liabilities amounted to 157.264 euro. Equity increased by 62.639 euro, from 264.504 euro in 2022, to 326.341 in 2023.

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