Financial results - GEOEDIT SRL

Financial Summary - Geoedit Srl
Unique identification code: 17486160
Registration number: J38/432/2005
Nace: 4120
Sales - Ron
10.022
Net Profit - Ron
-45.101
Employee
1
The most important financial indicators for the company Geoedit Srl - Unique Identification Number 17486160: sales in 2023 was 10.022 euro, registering a net profit of -45.101 euro and having an average number of 1 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 - Geoedit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 24.848 57.942 61.376 155.983 40.358 529.529 10.022
Total Income - EUR 0 0 0 24.848 57.942 61.376 155.983 110.355 600.020 11.023
Total Expenses - EUR 0 0 0 4.686 10.398 31.279 78.871 131.018 356.130 56.013
Gross Profit/Loss - EUR 0 0 0 20.162 47.544 30.097 77.112 -20.663 243.890 -44.990
Net Profit/Loss - EUR 0 0 0 19.914 46.923 29.484 75.845 -21.067 238.593 -45.101
Employees 0 0 0 2 2 4 3 4 3 1
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 decreased by -98.1%, from 529.529 euro in the year 2022, to 10.022 euro in 2023. The Net Profit decreased by -237.869 euro, from 238.593 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoedit Srl - CUI 17486160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 54.023 51.965 300.463 138.052 138.027
Current Assets 7.425 7.487 7.411 28.530 75.938 54.704 133.385 73.847 209.870 153.124
Inventories 0 0 0 0 0 0 0 4.629 0 72.155
Receivables 3.172 3.199 3.166 12.815 7.908 774 44.239 59.399 17.278 58.584
Cash 4.253 4.288 4.245 15.715 68.030 53.929 89.146 9.819 192.592 22.385
Shareholders Funds 7.414 7.476 7.400 27.189 73.612 57.417 132.173 151.722 259.659 213.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11 11 11 1.341 2.326 51.310 55.422 124.925 88.264 85.498
Income in Advance 0 0 0 0 0 0 0 97.664 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 153.124 euro in 2023 which includes Inventories of 72.155 euro, Receivables of 58.584 euro and cash availability of 22.385 euro.
The company's Equity was valued at 213.771 euro, while total Liabilities amounted to 85.498 euro. Equity decreased by -45.101 euro, from 259.659 euro in 2022, to 213.771 in 2023.

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