Financial results - GEOART DECOR CONSTRUCT S.R.L.

Financial Summary - Geoart Decor Construct S.r.l.
Unique identification code: 43042301
Registration number: J29/1616/2020
Nace: 4120
Sales - Ron
59.689
Net Profit - Ron
-4.798
Employee
4
The most important financial indicators for the company Geoart Decor Construct S.r.l. - Unique Identification Number 43042301: sales in 2023 was 59.689 euro, registering a net profit of -4.798 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoart Decor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.287 54.909 26.289 59.689
Total Income - EUR - - - - - - 1.287 54.909 26.289 59.689
Total Expenses - EUR - - - - - - 1.703 36.882 33.833 63.919
Gross Profit/Loss - EUR - - - - - - -416 18.027 -7.544 -4.231
Net Profit/Loss - EUR - - - - - - -429 17.489 -7.767 -4.798
Employees - - - - - - 1 5 4 4
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 increased by 127.7%, from 26.289 euro in the year 2022, to 59.689 euro in 2023.

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Geoart Decor Construct 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoart Decor Construct S.r.l. - CUI 43042301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 24.967
Current Assets - - - - - - 1.087 19.946 22.292 3.170
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 279 287 279
Cash - - - - - - 1.087 19.666 22.005 2.891
Shareholders Funds - - - - - - -387 17.110 5.341 -3.112
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.474 2.836 16.951 31.249
Income in Advance - - - - - - 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 "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 3.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 2.891 euro.
The company's Equity was valued at -3.112 euro, while total Liabilities amounted to 31.249 euro. Equity decreased by -8.437 euro, from 5.341 euro in 2022, to -3.112 in 2023.

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