Financial results - GEOFIN FAG DESIGN S.R.L.

Financial Summary - Geofin Fag Design S.r.l.
Unique identification code: 46587265
Registration number: J34/649/2022
Nace: 4120
Sales - Ron
50.945
Net Profit - Ron
25.260
Employee
2
The most important financial indicators for the company Geofin Fag Design S.r.l. - Unique Identification Number 46587265: sales in 2023 was 50.945 euro, registering a net profit of 25.260 euro and having an average number of 2 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 - Geofin Fag Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 53.533 50.945
Total Income - EUR - - - - - - - - 53.587 50.960
Total Expenses - EUR - - - - - - - - 6.225 25.190
Gross Profit/Loss - EUR - - - - - - - - 47.361 25.770
Net Profit/Loss - EUR - - - - - - - - 46.836 25.260
Employees - - - - - - - - 1 2
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 -4.5%, from 53.533 euro in the year 2022, to 50.945 euro in 2023. The Net Profit decreased by -21.434 euro, from 46.836 euro in 2022, to 25.260 in the last year.

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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 - Geofin Fag Design S.r.l. - CUI 46587265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 756
Current Assets - - - - - - - - 52.667 75.590
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.165
Cash - - - - - - - - 52.667 71.426
Shareholders Funds - - - - - - - - 46.877 71.995
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.791 4.352
Income in Advance - - - - - - - - 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 75.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.165 euro and cash availability of 71.426 euro.
The company's Equity was valued at 71.995 euro, while total Liabilities amounted to 4.352 euro. Equity increased by 25.260 euro, from 46.877 euro in 2022, to 71.995 in 2023.

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