Financial results - GEOBETINSTAL SRL

Financial Summary - Geobetinstal Srl
Unique identification code: 36110080
Registration number: J2016001064161
Nace: 4322
Sales - Ron
31.633
Net Profit - Ron
330
Employees
3
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Company Geobetinstal Srl with Fiscal Code 36110080 recorded a turnover of 2024 of 31.633, with a net profit of 330 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geobetinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45 8.114 16.211 39.534 35.670 37.564 25.432 38.213 31.633
Total Income - EUR - 45 8.114 17.557 42.906 39.805 37.564 25.432 38.213 39.391
Total Expenses - EUR - 9 6.163 16.374 42.294 39.071 28.072 21.233 26.579 38.667
Gross Profit/Loss - EUR - 36 1.951 1.183 612 734 9.492 4.200 11.634 724
Net Profit/Loss - EUR - 35 1.870 1.008 183 432 8.949 3.945 11.252 330
Employees - 0 1 2 5 4 2 2 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 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 -16.8%, from 38.213 euro in the year 2023, to 31.633 euro in 2024. The Net Profit decreased by -10.859 euro, from 11.252 euro in 2023, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geobetinstal Srl - CUI 36110080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 3.571 2.531 1.544 578 0 0 0 0
Current Assets - 155 1.527 1.720 7.833 15.371 17.869 19.627 26.997 16.928
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5 559 6.225 14.426 15.015 16.709 13.031 9.081
Cash - 155 1.522 1.161 1.608 945 2.854 2.918 13.966 7.847
Shareholders Funds - 79 1.948 2.920 3.046 3.483 12.355 16.338 20.282 13.809
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 113 3.150 1.345 6.362 12.466 5.580 3.378 6.795 3.174
Income in Advance - 0 0 0 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 "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 16.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.081 euro and cash availability of 7.847 euro.
The company's Equity was valued at 13.809 euro, while total Liabilities amounted to 3.174 euro. Equity decreased by -6.359 euro, from 20.282 euro in 2023, to 13.809 in 2024.

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