Financial results - GEO INSTAL S.R.L.

Financial Summary - Geo Instal S.r.l.
Unique identification code: 21899822
Registration number: J31/483/2007
Nace: 4322
Sales - Ron
58.921
Net Profit - Ron
18.800
Employee
2
The most important financial indicators for the company Geo Instal S.r.l. - Unique Identification Number 21899822: sales in 2023 was 58.921 euro, registering a net profit of 18.800 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.290 17.468 18.675 23.934 47.804 19.293 42.723 27.041 29.977 58.921
Total Income - EUR 8.290 17.469 18.675 23.934 47.804 19.293 42.773 27.940 30.307 58.921
Total Expenses - EUR 7.484 13.688 18.237 23.402 34.848 36.786 30.396 29.908 26.668 39.532
Gross Profit/Loss - EUR 806 3.780 438 532 12.956 -17.493 12.378 -1.968 3.639 19.389
Net Profit/Loss - EUR 557 3.256 251 292 12.478 -17.686 11.976 -2.214 3.351 18.800
Employees 2 3 3 4 3 4 3 3 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. 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 97.2%, from 29.977 euro in the year 2022, to 58.921 euro in 2023. The Net Profit increased by 15.459 euro, from 3.351 euro in 2022, to 18.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Instal S.r.l. - CUI 21899822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.865 4.724 7.784 12.189 29.384 10.630 24.243 7.557 10.271 33.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 417 2.104 3.456 8.354 5.674 766 83 507 3.760
Cash 3.865 4.307 5.680 8.733 21.030 4.956 23.477 7.473 9.764 30.062
Shareholders Funds -4.048 -825 -566 -264 12.218 -5.704 6.379 4.024 7.388 26.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.913 5.549 8.350 12.454 17.165 16.335 17.864 3.533 2.884 7.657
Income in Advance 0 0 0 0 0 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 "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 33.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.760 euro and cash availability of 30.062 euro.
The company's Equity was valued at 26.165 euro, while total Liabilities amounted to 7.657 euro. Equity increased by 18.800 euro, from 7.388 euro in 2022, to 26.165 in 2023.

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