The most important financial indicators for the company Geo Kis Concept S.r.l. - Unique Identification Number 39818235:
sales in 2023 was
1.461.962
euro, registering a net profit of
699.079
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -27.7%, from 2.027.589 euro in the year 2022, to 1.461.962 euro in 2023.
The Net Profit decreased by -802.723 euro, from 1.506.369 euro in 2022, to 699.079 in the last year.
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 Kis Concept S.r.l. - CUI 39818235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
63.143
34.676
178.266
895.460
1.037.682
Current Assets
-
-
-
-
-
112.239
219.143
351.949
1.254.085
476.771
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
80.015
151.401
233.475
735.488
323.990
Cash
-
-
-
-
-
32.224
67.742
118.474
518.597
152.781
Shareholders Funds
-
-
-
-
-
97.313
161.111
421.106
1.514.768
883.450
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
78.069
92.708
109.110
634.776
631.003
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
323.990 euro and cash availability of
152.781 euro.
The company's Equity was valued at
883.450 euro, while total Liabilities amounted to
631.003 euro.
Equity decreased by -626.724 euro, from 1.514.768 euro in 2022, to 883.450 in 2023.
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Comments - Geo Kis Concept S.r.l.