Company Geo&Lili Const S.r.l. with Fiscal Code 46904584
recorded a turnover of 2023 of
82.054,
with a net profit of
34.324
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 36.3%, from 60.712 euro in the year 2022, to 82.515 euro in 2023.
The Net Profit decreased by -5.865 euro, from 40.505 euro in 2022, to 34.517 in the last year.
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Financial Rating - GEO&LILI CONST S.R.L.
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Payment Limits - Geo&Lili Const S.r.l.
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Prob. of insolvency - Geo&Lili Const S.r.l.
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Financial Reports - Geo&Lili Const S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.661 euro and cash availability of
90.184 euro.
The company's Equity was valued at
74.940 euro, while total Liabilities amounted to
16.861 euro.
Equity increased by 34.517 euro, from 40.545 euro in 2022, to 74.940 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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