Financial results - CONS GEOLUX S.R.L.

Financial Summary - Cons Geolux S.r.l.
Unique identification code: 38471978
Registration number: J22/3398/2017
Nace: 6820
Sales - Ron
312.379
Net Profit - Ron
221.032
Employee
2
The most important financial indicators for the company Cons Geolux S.r.l. - Unique Identification Number 38471978: sales in 2023 was 312.379 euro, registering a net profit of 221.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cons Geolux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.189 62.763 139.617 236.514 338.434 312.379
Total Income - EUR - - - 0 9.709 62.769 270.633 274.905 341.744 336.076
Total Expenses - EUR - - - 15 7.659 40.211 238.764 173.124 142.704 112.020
Gross Profit/Loss - EUR - - - -15 2.050 22.558 31.870 101.781 199.040 224.056
Net Profit/Loss - EUR - - - -15 1.985 22.558 30.375 99.416 196.027 221.032
Employees - - - 0 0 1 1 2 3 2
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 -7.4%, from 338.434 euro in the year 2022, to 312.379 euro in 2023. The Net Profit increased by 25.599 euro, from 196.027 euro in 2022, to 221.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons Geolux S.r.l. - CUI 38471978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 257.665 1.354.991 1.643.206 1.666.723 1.478.693 1.469.643
Current Assets - - - 44 12.699 32.002 146.571 51.061 190.536 415.160
Inventories - - - 0 19 183 3.492 13.062 14.739 17.190
Receivables - - - 0 1.468 0 70.070 22.053 7.661 143.757
Cash - - - 44 11.212 31.818 73.010 15.946 168.136 254.214
Shareholders Funds - - - 28 1.465 24.060 59.330 157.436 354.873 575.274
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15 260.668 1.362.933 1.730.447 1.560.348 1.314.356 1.309.530
Income in Advance - - - 0 8.231 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.160 euro in 2023 which includes Inventories of 17.190 euro, Receivables of 143.757 euro and cash availability of 254.214 euro.
The company's Equity was valued at 575.274 euro, while total Liabilities amounted to 1.309.530 euro. Equity increased by 221.477 euro, from 354.873 euro in 2022, to 575.274 in 2023.

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