Financial results - GEO MUȘAT PARDOSELI S.R.L.

Financial Summary - Geo Mușat Pardoseli S.r.l.
Unique identification code: 41767486
Registration number: J17/1786/2019
Nace: 4120
Sales - Ron
58.418
Net Profit - Ron
18.505
Employees
2
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Company Geo Mușat Pardoseli S.r.l. with Fiscal Code 41767486 recorded a turnover of 2024 of 58.418, with a net profit of 18.505 and having an average number of employees of 2. 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 Mușat Pardoseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.879 61.860 60.590 60.677 60.462 58.418
Total Income - EUR - - - - 52.879 61.860 60.590 60.677 60.462 58.419
Total Expenses - EUR - - - - 3.636 25.340 32.387 22.277 28.637 39.418
Gross Profit/Loss - EUR - - - - 49.243 36.520 28.203 38.400 31.825 19.002
Net Profit/Loss - EUR - - - - 48.714 35.748 27.670 37.321 31.311 18.505
Employees - - - - 1 1 1 3 1 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 -2.8%, from 60.462 euro in the year 2023, to 58.418 euro in 2024. The Net Profit decreased by -12.631 euro, from 31.311 euro in 2023, to 18.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Mușat Pardoseli S.r.l. - CUI 41767486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 5.345 3.842 6.111
Current Assets - - - - 50.771 84.476 103.834 88.226 121.515 137.045
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.848 70.363 82.470 54.360 103.455 120.130
Cash - - - - 44.922 14.113 21.364 33.866 18.060 16.915
Shareholders Funds - - - - 48.756 83.580 103.535 92.510 123.540 141.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.023 895 299 1.062 1.817 1.801
Income in Advance - - - - 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 137.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.130 euro and cash availability of 16.915 euro.
The company's Equity was valued at 141.355 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 18.505 euro, from 123.540 euro in 2023, to 141.355 in 2024.

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