Financial results - GEOCONFORT DESIGN S.R.L.

Financial Summary - Geoconfort Design S.r.l.
Unique identification code: 43140830
Registration number: J40/12859/2020
Nace: 4332
Sales - Ron
58.821
Net Profit - Ron
2.015
Employees
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Company Geoconfort Design S.r.l. with Fiscal Code 43140830 recorded a turnover of 2024 of 58.821, with a net profit of 2.015 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoconfort Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.082 60.569 55.360 59.369 58.821
Total Income - EUR - - - - - 27.082 60.570 55.415 59.369 58.821
Total Expenses - EUR - - - - - 17.479 38.805 46.185 74.575 56.445
Gross Profit/Loss - EUR - - - - - 9.603 21.765 9.230 -15.205 2.376
Net Profit/Loss - EUR - - - - - 9.472 20.664 8.071 -15.700 2.015
Employees - - - - - 1 1 1 1 0
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 -0.4%, from 59.369 euro in the year 2023, to 58.821 euro in 2024. The Net Profit increased by 2.015 euro, from 0 euro in 2023, to 2.015 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 - Geoconfort Design S.r.l. - CUI 43140830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2 0 0 0
Current Assets - - - - - 19.224 30.899 50.332 52.069 32.809
Inventories - - - - - 310 656 0 16.178 24.016
Receivables - - - - - 1.385 1.503 46.864 35.304 7.728
Cash - - - - - 17.529 28.740 3.468 587 1.065
Shareholders Funds - - - - - 9.514 29.967 38.131 22.314 8.117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.763 934 12.201 29.755 24.692
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.809 euro in 2024 which includes Inventories of 24.016 euro, Receivables of 7.728 euro and cash availability of 1.065 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 24.692 euro. Equity decreased by -14.073 euro, from 22.314 euro in 2023, to 8.117 in 2024.

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