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Financial results - GEO ALTERNATIV INSTAL S.R.L.

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Financial Summary - Geo Alternativ Instal S.r.l.
Unique identification code: 40959416
Registration number: J40/4936/2019
Nace: 4322
Sales - Ron
132.269
Net Profit - Ron
61.652
Employees
4
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Company Geo Alternativ Instal S.r.l. with Fiscal Code 40959416 recorded a turnover of 2024 of 132.269, with a net profit of 61.652 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Alternativ Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.060 49.021 55.316 119.240 76.712 132.269
Total Income - EUR - - - - 55.060 49.021 55.316 119.240 76.712 132.269
Total Expenses - EUR - - - - 11.761 33.154 34.778 61.211 56.400 67.371
Gross Profit/Loss - EUR - - - - 43.299 15.867 20.538 58.028 20.312 64.898
Net Profit/Loss - EUR - - - - 42.748 15.406 19.985 56.836 19.545 61.652
Employees - - - - 1 2 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.4%, from 76.712 euro in the year 2023, to 132.269 euro in 2024. The Net Profit increased by 42.217 euro, from 19.545 euro in 2023, to 61.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Alternativ Instal S.r.l. - CUI 40959416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 17.935
Current Assets - - - - 43.067 26.005 29.228 74.955 53.528 83.713
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35 7.918 20.368 62.986 5.164 64.138
Cash - - - - 43.032 18.087 8.860 11.969 48.364 19.574
Shareholders Funds - - - - 42.790 25.386 20.199 56.884 19.593 61.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 277 619 9.029 18.071 33.935 39.947
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.138 euro and cash availability of 19.574 euro.
The company's Equity was valued at 61.701 euro, while total Liabilities amounted to 39.947 euro. Equity increased by 42.217 euro, from 19.593 euro in 2023, to 61.701 in 2024.
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