Financial results - GEO INSTAL ACTIV SRL

Financial Summary - Geo Instal Activ Srl
Unique identification code: 32167709
Registration number: J40/10553/2013
Nace: 4322
Sales - Ron
11.297
Net Profit - Ron
-11.502
Employees
2
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Company Geo Instal Activ Srl with Fiscal Code 32167709 recorded a turnover of 2022 of 11.297, with a net profit of -11.502 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 Instal Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.481 26.521 27.072 76.889 15.206 362 11.395 - -
Total Income - EUR 0 1.481 26.526 27.072 76.942 15.465 362 11.442 - -
Total Expenses - EUR 1.095 3.214 4.790 12.676 37.608 16.826 10.956 22.930 - -
Gross Profit/Loss - EUR -1.095 -1.734 21.736 14.396 39.334 -1.361 -10.594 -11.488 - -
Net Profit/Loss - EUR -1.095 -1.778 21.470 14.125 38.564 -1.510 -10.598 -11.602 - -
Employees 1 0 1 1 2 1 1 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 3,035.8%, from 362 euro in the year 2021, to 11.395 euro in 2022.
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 Instal Activ Srl - CUI 32167709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 0 0 520 3.785 3.776 2.612 2.163 - -
Current Assets 493 0 18.602 31.914 66.829 64.482 52.598 42.749 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 13.018 11.880 21.640 14.184 14.073 14.536 - -
Cash 493 0 5.584 20.034 45.189 50.298 38.525 28.213 - -
Shareholders Funds -1.536 -3.299 18.227 32.018 69.962 67.126 55.039 43.608 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.106 3.299 375 415 651 1.132 171 1.304 - -
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.749 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.536 euro and cash availability of 28.213 euro.
The company's Equity was valued at 43.608 euro, while total Liabilities amounted to 1.304 euro. Equity decreased by -11.602 euro, from 55.039 euro in 2021, to 43.608 in 2022.

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