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
-5.542
Employee
1
The most important financial indicators for the company Geolex Habitat S.r.l. - Unique Identification Number 35893668: sales in 2023 was - euro, registering a net profit of -5.542 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 - Geolex Habitat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Geolex Habitat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolex Habitat S.r.l. - CUI 35893668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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