Financial results - GEO UNIVERSAL ACCES S.R.L.

Financial Summary - Geo Universal Acces S.r.l.
Unique identification code: 40308175
Registration number: J10/1391/2018
Nace: 4211
Sales - Ron
61.862
Net Profit - Ron
30.858
Employee
3
The most important financial indicators for the company Geo Universal Acces S.r.l. - Unique Identification Number 40308175: sales in 2023 was 61.862 euro, registering a net profit of 30.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Universal Acces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.054 19.536 54.075 76.346 61.862
Total Income - EUR - - - - 0 1.054 19.536 118.764 237.403 122.522
Total Expenses - EUR - - - - 212 425 360 13.044 132.056 90.622
Gross Profit/Loss - EUR - - - - -212 628 19.176 105.720 105.347 31.900
Net Profit/Loss - EUR - - - - -212 597 18.590 104.675 103.162 30.858
Employees - - - - 0 0 0 1 3 3
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 -18.7%, from 76.346 euro in the year 2022, to 61.862 euro in 2023. The Net Profit decreased by -71.991 euro, from 103.162 euro in 2022, to 30.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Universal Acces S.r.l. - CUI 40308175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28 0 7.073 87.595 164.374 132.732
Current Assets - - - - 50 462 19.906 42.831 82.322 162.458
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 12.714 36.633 80.145 156.396
Cash - - - - 50 462 7.192 6.198 2.177 6.062
Shareholders Funds - - - - -169 431 19.013 123.266 226.810 256.981
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 247 32 7.967 7.159 19.886 38.209
Income in Advance - - - - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.396 euro and cash availability of 6.062 euro.
The company's Equity was valued at 256.981 euro, while total Liabilities amounted to 38.209 euro. Equity increased by 30.858 euro, from 226.810 euro in 2022, to 256.981 in 2023.

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