Financial results - GEO CLIMA INSTAL SRL

Financial Summary - Geo Clima Instal Srl
Unique identification code: 37547873
Registration number: J40/6765/2017
Nace: 4322
Sales - Ron
513.097
Net Profit - Ron
174.351
Employees
2
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Company Geo Clima Instal Srl with Fiscal Code 37547873 recorded a turnover of 2024 of 513.097, with a net profit of 174.351 and having an average number of employees of 2. 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 Clima Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.799 217.757 324.921 251.827 358.832 351.631 496.852 513.097
Total Income - EUR - - 130.799 217.757 324.922 251.827 358.832 352.654 496.852 514.020
Total Expenses - EUR - - 69.711 164.638 236.201 260.901 314.544 297.869 369.916 334.280
Gross Profit/Loss - EUR - - 61.088 53.120 88.721 -9.074 44.288 54.785 126.937 179.740
Net Profit/Loss - EUR - - 59.780 50.940 85.466 -11.703 40.581 52.857 119.034 174.351
Employees - - 5 5 5 5 5 4 3 2
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 3.8%, from 496.852 euro in the year 2023, to 513.097 euro in 2024. The Net Profit increased by 55.983 euro, from 119.034 euro in 2023, to 174.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Clima Instal Srl - CUI 37547873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.051 71.726 113.660 140.854 181.690 269.368 401.581 590.317
Current Assets - - 71.584 111.072 177.899 174.445 186.813 213.228 133.760 206.786
Inventories - - 4.172 0 90 26.693 9.954 36.328 13.081 59.641
Receivables - - 51.691 109.160 153.075 120.510 97.167 133.223 100.256 125.864
Cash - - 15.721 1.912 24.735 27.242 79.692 43.677 20.423 21.282
Shareholders Funds - - 59.824 109.666 193.008 177.646 214.287 267.809 386.031 558.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.811 73.133 98.551 137.653 154.215 214.786 149.310 238.879
Income in Advance - - 0 0 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.786 euro in 2024 which includes Inventories of 59.641 euro, Receivables of 125.864 euro and cash availability of 21.282 euro.
The company's Equity was valued at 558.224 euro, while total Liabilities amounted to 238.879 euro. Equity increased by 174.351 euro, from 386.031 euro in 2023, to 558.224 in 2024.

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