Financial results - GENEVA IMOBILIARE S.R.L.

Financial Summary - Geneva Imobiliare S.r.l.
Unique identification code: 28124840
Registration number: J35/444/2011
Nace: 4110
Sales - Ron
247.334
Net Profit - Ron
-86.565
Employee
1
The most important financial indicators for the company Geneva Imobiliare S.r.l. - Unique Identification Number 28124840: sales in 2023 was 247.334 euro, registering a net profit of -86.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geneva Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.802 135.799 159.411 191.391 83.446 41.401 49.715 59.244 91.047 247.334
Total Income - EUR 112.388 159.928 255.535 200.550 158.569 150.543 52.265 581.715 97.056 247.357
Total Expenses - EUR 143.025 156.988 246.452 146.475 167.502 161.492 103.111 355.633 164.006 333.922
Gross Profit/Loss - EUR -30.637 2.940 9.083 54.075 -8.933 -10.948 -50.846 226.082 -66.950 -86.565
Net Profit/Loss - EUR -30.637 2.654 4.572 51.546 -10.435 -12.408 -51.350 220.399 -67.724 -86.565
Employees 3 3 4 3 1 1 1 1 1 1
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 172.5%, from 91.047 euro in the year 2022, to 247.334 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geneva Imobiliare S.r.l. - CUI 28124840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.014 444.633 559.485 609.731 763.940 776.736 800.165 331.108 286.165 266.305
Current Assets 70.902 142.345 209.778 228.080 198.206 144.097 90.373 414.106 371.329 217.948
Inventories 598 0 144 197 139 137 134 316.360 270.552 5.022
Receivables 68.147 130.874 178.824 224.790 170.421 138.632 85.714 96.817 100.202 197.737
Cash 2.157 11.471 30.809 3.092 27.646 5.329 4.525 930 575 15.189
Shareholders Funds -28.609 -26.194 -21.355 30.552 19.557 6.770 -33.544 187.599 120.457 33.531
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 15.505 15.161 15.208 15.162
Debts 394.782 613.425 790.864 807.603 942.885 914.355 924.414 557.904 537.291 450.743
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.948 euro in 2023 which includes Inventories of 5.022 euro, Receivables of 197.737 euro and cash availability of 15.189 euro.
The company's Equity was valued at 33.531 euro, while total Liabilities amounted to 450.743 euro. Equity decreased by -86.561 euro, from 120.457 euro in 2022, to 33.531 in 2023.

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