Financial results - GEOBETINSTAL SRL

Financial Summary - Geobetinstal Srl
Unique identification code: 36110080
Registration number: J2016001064161
Nace: 4322
Sales - Ron
38.213
Net Profit - Ron
11.252
Employee
3
The most important financial indicators for the company Geobetinstal Srl - Unique Identification Number 36110080: sales in 2023 was 38.213 euro, registering a net profit of 11.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geobetinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45 8.114 16.211 39.534 35.670 37.564 25.432 38.213
Total Income - EUR - - 45 8.114 17.557 42.906 39.805 37.564 25.432 38.213
Total Expenses - EUR - - 9 6.163 16.374 42.294 39.071 28.072 21.233 26.579
Gross Profit/Loss - EUR - - 36 1.951 1.183 612 734 9.492 4.200 11.634
Net Profit/Loss - EUR - - 35 1.870 1.008 183 432 8.949 3.945 11.252
Employees - - 0 1 2 5 4 2 2 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 increased by 50.7%, from 25.432 euro in the year 2022, to 38.213 euro in 2023. The Net Profit increased by 7.319 euro, from 3.945 euro in 2022, to 11.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geobetinstal Srl - CUI 36110080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 36 3.571 2.531 1.544 578 0 0 0
Current Assets - - 155 1.527 1.720 7.833 15.371 17.869 19.627 26.997
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5 559 6.225 14.426 15.015 16.709 13.031
Cash - - 155 1.522 1.161 1.608 945 2.854 2.918 13.966
Shareholders Funds - - 79 1.948 2.920 3.046 3.483 12.355 16.338 20.282
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 113 3.150 1.345 6.362 12.466 5.580 3.378 6.795
Income in Advance - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.031 euro and cash availability of 13.966 euro.
The company's Equity was valued at 20.282 euro, while total Liabilities amounted to 6.795 euro. Equity increased by 3.993 euro, from 16.338 euro in 2022, to 20.282 in 2023.

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