The most important financial indicators for the company Geo Clara Building S.r.l. - Unique Identification Number 41845827:
sales in 2023 was
261.526
euro, registering a net profit of
152.681
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geo Clara Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.847
32.151
48.977
99.917
261.526
Total Income - EUR
-
-
-
-
-
2.847
32.849
58.322
99.917
261.526
Total Expenses - EUR
-
-
-
-
-
1.009
32.751
44.337
65.722
106.283
Gross Profit/Loss - EUR
-
-
-
-
-
1.839
98
13.985
34.196
155.244
Net Profit/Loss - EUR
-
-
-
-
-
1.810
-207
13.495
33.346
152.681
Employees
-
-
-
-
-
1
3
4
3
3
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 162.5%, from 99.917 euro in the year 2022, to 261.526 euro in 2023.
The Net Profit increased by 119.436 euro, from 33.346 euro in 2022, to 152.681 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 -
Geo Clara Building S.r.l. - CUI 41845827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
67
65
64
64
64
Current Assets
-
-
-
-
-
2.957
6.856
17.733
43.266
298.567
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.847
0
2.712
4.344
125.584
Cash
-
-
-
-
-
109
6.856
15.021
38.922
172.984
Shareholders Funds
-
-
-
-
-
1.853
1.610
15.070
39.946
152.882
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.171
5.311
2.727
3.384
145.749
Income in Advance
-
-
-
-
-
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
"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
298.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.584 euro and cash availability of
172.984 euro.
The company's Equity was valued at
152.882 euro, while total Liabilities amounted to
145.749 euro.
Equity increased by 113.057 euro, from 39.946 euro in 2022, to 152.882 in 2023.
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Comments - Geo Clara Building S.r.l.