Financial results - GEO INSTAL SRL

Financial Summary - Geo Instal Srl
Unique identification code: 21899822
Registration number: J2007000483312
Nace: 4322
Sales - Ron
57.301
Net Profit - Ron
17.825
Employees
2
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Company Geo Instal Srl with Fiscal Code 21899822 recorded a turnover of 2024 of 57.301, with a net profit of 17.825 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.468 18.675 23.934 47.804 19.293 42.723 27.041 29.977 58.921 57.301
Total Income - EUR 17.469 18.675 23.934 47.804 19.293 42.773 27.940 30.307 58.921 57.301
Total Expenses - EUR 13.688 18.237 23.402 34.848 36.786 30.396 29.908 26.668 39.532 38.915
Gross Profit/Loss - EUR 3.780 438 532 12.956 -17.493 12.378 -1.968 3.639 19.389 18.386
Net Profit/Loss - EUR 3.256 251 292 12.478 -17.686 11.976 -2.214 3.351 18.800 17.825
Employees 3 3 4 3 4 3 3 3 2 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 decreased by -2.2%, from 58.921 euro in the year 2023, to 57.301 euro in 2024. The Net Profit decreased by -870 euro, from 18.800 euro in 2023, to 17.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Instal Srl - CUI 21899822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.724 7.784 12.189 29.384 10.630 24.243 7.557 10.271 33.822 20.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 417 2.104 3.456 8.354 5.674 766 83 507 3.760 9.903
Cash 4.307 5.680 8.733 21.030 4.956 23.477 7.473 9.764 30.062 10.894
Shareholders Funds -825 -566 -264 12.218 -5.704 6.379 4.024 7.388 26.165 17.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.549 8.350 12.454 17.165 16.335 17.864 3.533 2.884 7.657 2.929
Income in Advance 0 0 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 20.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.903 euro and cash availability of 10.894 euro.
The company's Equity was valued at 17.869 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -8.150 euro, from 26.165 euro in 2023, to 17.869 in 2024.

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