The most important financial indicators for the company Geo Denis Construct Srl - Unique Identification Number 16099610:
sales in 2023 was
141.565
euro, registering a net profit of
54.390
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 177.6%, from 51.154 euro in the year 2022, to 141.565 euro in 2023.
The Net Profit increased by 51.358 euro, from 3.041 euro in 2022, to 54.390 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.639 euro and cash availability of
5.127 euro.
The company's Equity was valued at
56.452 euro, while total Liabilities amounted to
32.095 euro.
Equity increased by 19.628 euro, from 36.936 euro in 2022, to 56.452 in 2023.
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