Financial results - GEOLEX HABITAT S.R.L.

Financial Summary - Geolex Habitat S.r.l.
Unique identification code: 35893668
Registration number: J22/845/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.511
Employees
1
Open Account
Company Geolex Habitat S.r.l. with Fiscal Code 35893668 recorded a turnover of 2023 of - , with a net profit of -5.511 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolex Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 2.773 0 0 0 0 -
Total Income - EUR - 0 98.681 81.100 27.268 0 0 0 0 -
Total Expenses - EUR - 9.377 105.454 75.413 14.890 3.311 2.516 3.267 5.542 -
Gross Profit/Loss - EUR - -9.377 -6.773 5.687 12.377 -3.311 -2.516 -3.267 -5.542 -
Net Profit/Loss - EUR - -9.377 -6.773 5.687 12.349 -3.311 -2.516 -3.267 -5.542 -
Employees - 1 1 2 1 1 0 0 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Geolex Habitat S.r.l.

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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 - Geolex Habitat S.r.l. - CUI 35893668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 -72 -176 -198 -194 -190 -191 -190 -
Current Assets - 120.974 223.369 297.498 307.510 297.268 288.069 294.040 294.259 -
Inventories - 120.142 218.876 295.608 305.496 297.210 291.223 293.464 292.574 -
Receivables - 0 1.830 683 1.721 248 483 790 875 -
Cash - 832 2.662 1.207 292 -190 -3.636 -213 810 -
Shareholders Funds - -9.333 -14.122 -9.967 -7.403 -10.563 -12.845 -16.152 -21.645 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 130.342 237.966 307.505 314.926 307.844 300.926 310.204 315.916 -
Income in Advance - 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 "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 294.259 euro in 2023 which includes Inventories of 292.574 euro, Receivables of 875 euro and cash availability of 810 euro.
The company's Equity was valued at -21.645 euro, while total Liabilities amounted to 315.916 euro. Equity decreased by -5.542 euro, from -16.152 euro in 2022, to -21.645 in 2023.

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