Financial results - GEO INSTAL ECO S.R.L.

Financial Summary - Geo Instal Eco S.r.l.
Unique identification code: 40160400
Registration number: J2018016428400
Nace: 4120
Sales - Ron
60.250
Net Profit - Ron
-2.866
Employees
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Company Geo Instal Eco S.r.l. with Fiscal Code 40160400 recorded a turnover of 2024 of 60.250, with a net profit of -2.866 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Instal Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.891 44.461 23.861 51.354 49.402 33.378 60.250
Total Income - EUR - - - 1.891 44.461 23.861 51.354 49.402 33.378 60.250
Total Expenses - EUR - - - 2.511 34.482 26.718 40.463 50.878 41.071 62.389
Gross Profit/Loss - EUR - - - -620 9.979 -2.857 10.892 -1.475 -7.693 -2.139
Net Profit/Loss - EUR - - - -677 8.645 -3.573 9.351 -2.928 -7.693 -2.866
Employees - - - 0 0 0 0 0 0 0
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 81.5%, from 33.378 euro in the year 2023, to 60.250 euro in 2024.
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 Eco S.r.l. - CUI 40160400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.894 9.792 10.616 14.806 11.418 3.679 3.516
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 843 3.618 0 456 0 1.455
Cash - - - 1.894 8.949 6.998 14.806 10.962 3.679 2.061
Shareholders Funds - - - -634 8.023 4.298 13.554 10.669 2.943 61
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.528 1.769 6.317 1.555 1.606 736 3.456
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.455 euro and cash availability of 2.061 euro.
The company's Equity was valued at 61 euro, while total Liabilities amounted to 3.456 euro. Equity decreased by -2.866 euro, from 2.943 euro in 2023, to 61 in 2024.

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