The most important financial indicators for the company Geocaldura S.r.l. - Unique Identification Number 39000243:
sales in 2023 was
349.211
euro, registering a net profit of
51.009
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 107.8%, from 168.574 euro in the year 2022, to 349.211 euro in 2023.
The Net Profit increased by 50.037 euro, from 975 euro in 2022, to 51.009 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.827 euro in 2023 which includes Inventories of
10.316 euro, Receivables of
100.154 euro and cash availability of
16.358 euro.
The company's Equity was valued at
97.678 euro, while total Liabilities amounted to
44.738 euro.
Equity increased by 50.841 euro, from 46.979 euro in 2022, to 97.678 in 2023.
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