Financial results - GEO COMPLEX CLEAN S.R.L.

Financial Summary - Geo Complex Clean S.r.l.
Unique identification code: 41063073
Registration number: J52/641/2019
Nace: 8121
Sales - Ron
58.715
Net Profit - Ron
-6.902
Employee
6
The most important financial indicators for the company Geo Complex Clean S.r.l. - Unique Identification Number 41063073: sales in 2023 was 58.715 euro, registering a net profit of -6.902 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Complex Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.247 16.245 27.009 25.320 58.715
Total Income - EUR - - - - - 9.735 55.285 27.009 25.907 58.893
Total Expenses - EUR - - - - - 7.602 26.116 25.512 36.749 65.273
Gross Profit/Loss - EUR - - - - - 2.132 29.170 1.497 -10.842 -6.380
Net Profit/Loss - EUR - - - - - 2.038 29.012 1.053 -11.060 -6.902
Employees - - - - - 1 2 3 3 6
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 132.6%, from 25.320 euro in the year 2022, to 58.715 euro in 2023.

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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 Complex Clean S.r.l. - CUI 41063073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.501 8.844 7.386 9.145 14.937
Current Assets - - - - - 24.096 23.387 26.359 12.303 3.958
Inventories - - - - - 216 20.124 10.155 0 0
Receivables - - - - - -421 65 13.603 11.807 3.032
Cash - - - - - 24.301 3.198 2.601 496 926
Shareholders Funds - - - - - 2.080 31.052 31.416 11.468 4.531
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.385 1.179 2.329 9.980 14.364
Income in Advance - - - - - 19.457 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.032 euro and cash availability of 926 euro.
The company's Equity was valued at 4.531 euro, while total Liabilities amounted to 14.364 euro. Equity decreased by -6.902 euro, from 11.468 euro in 2022, to 4.531 in 2023.

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