The most important financial indicators for the company Geo & Isa Construct S.r.l. - Unique Identification Number 23145043:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 & Isa Construct S.r.l. - CUI 23145043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
92
91
89
87
86
84
82
83
82
Current Assets
46.041
46.425
45.952
45.174
44.345
43.487
42.662
41.716
41.845
41.719
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
291
293
290
285
280
275
270
264
264
264
Cash
45.750
46.132
45.662
44.889
44.065
43.212
42.393
41.452
41.581
41.455
Shareholders Funds
41.142
41.485
41.062
40.367
39.627
38.859
38.122
37.277
37.393
37.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
751
757
4.980
737
723
709
696
680
683
680
Income in Advance
4.239
4.274
4.231
4.159
4.083
4.004
3.928
3.841
3.853
3.841
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
41.455 euro.
The company's Equity was valued at
37.279 euro, while total Liabilities amounted to
680 euro.
The Debt Ratio was 1.6% in the year 2023.
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Comments - Geo & Isa Construct S.r.l.