Financial results - ECO-GEO PREST S.R.L.

Financial Summary - Eco-Geo Prest S.r.l.
Unique identification code: 6492271
Registration number: J04/1745/1994
Nace: 7112
Sales - Ron
162.420
Net Profit - Ron
17.061
Employee
7
The most important financial indicators for the company Eco-Geo Prest S.r.l. - Unique Identification Number 6492271: sales in 2023 was 162.420 euro, registering a net profit of 17.061 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Geo Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.136 47.785 59.749 76.478 68.588 87.748 124.795 178.847 128.587 162.420
Total Income - EUR 61.243 50.892 59.754 77.278 81.411 109.602 144.751 192.915 142.962 180.985
Total Expenses - EUR 54.119 41.803 48.545 66.554 99.007 133.729 135.533 181.796 175.532 162.332
Gross Profit/Loss - EUR 7.124 9.090 11.210 10.724 -17.596 -24.127 9.218 11.119 -32.570 18.653
Net Profit/Loss - EUR 5.805 7.477 10.612 9.649 -18.288 -25.013 7.969 9.365 -33.742 17.061
Employees 9 6 7 6 11 10 11 11 11 7
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 26.7%, from 128.587 euro in the year 2022, to 162.420 euro in 2023. The Net Profit increased by 17.061 euro, from 0 euro in 2022, to 17.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Geo Prest S.r.l. - CUI 6492271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.144 34.252 31.260 47.301 121.347 106.144 101.810 97.258 74.701 51.106
Current Assets 184.225 193.928 204.477 355.637 212.954 168.942 163.380 46.106 19.366 32.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.170 54.555 64.482 202.076 70.858 37.789 40.741 35.633 19.138 16.089
Cash 130.055 139.374 139.995 153.561 142.096 131.152 122.640 10.473 228 16.751
Shareholders Funds 212.971 222.225 230.571 236.318 213.694 184.542 189.012 85.364 51.887 60.704
Social Capital 296 299 296 291 285 280 275 268 269 268
Debts 9.398 5.955 5.166 28.972 43.660 29.402 31.811 28.538 26.591 21.622
Income in Advance 0 0 0 137.647 76.948 61.142 44.367 29.462 15.589 1.620
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.089 euro and cash availability of 16.751 euro.
The company's Equity was valued at 60.704 euro, while total Liabilities amounted to 21.622 euro. Equity increased by 8.974 euro, from 51.887 euro in 2022, to 60.704 in 2023. The Debt Ratio was 25.8% in the year 2023.

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