The most important financial indicators for the company Geluris Edil S.r.l. - Unique Identification Number 43688273:
sales in 2023 was
39.909
euro, registering a net profit of
27.236
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 -29.6%, from 56.893 euro in the year 2022, to 39.909 euro in 2023.
The Net Profit decreased by -27.157 euro, from 54.558 euro in 2022, to 27.236 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 -
Geluris Edil S.r.l. - CUI 43688273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.067
1.071
5.813
Current Assets
-
-
-
-
-
-
-
34.793
104.017
135.300
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
14.608
15.860
134.467
Cash
-
-
-
-
-
-
-
20.185
88.158
833
Shareholders Funds
-
-
-
-
-
-
-
17.831
72.444
99.461
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
18.030
32.644
41.652
Income in Advance
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.467 euro and cash availability of
833 euro.
The company's Equity was valued at
99.461 euro, while total Liabilities amounted to
41.652 euro.
Equity increased by 27.236 euro, from 72.444 euro in 2022, to 99.461 in 2023.
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Comments - Geluris Edil S.r.l.