Financial results - GEOPAT & LILIANA CONSTRUCT S.R.L.

Financial Summary - Geopat & Liliana Construct S.r.l.
Unique identification code: 41677944
Registration number: J29/2848/2019
Nace: 4312
Sales - Ron
108.904
Net Profit - Ron
2.176
Employee
1
The most important financial indicators for the company Geopat & Liliana Construct S.r.l. - Unique Identification Number 41677944: sales in 2023 was 108.904 euro, registering a net profit of 2.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geopat & Liliana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.737 27.884 38.005 57.344 108.904
Total Income - EUR - - - - - 29.737 27.892 38.033 57.349 109.218
Total Expenses - EUR - - - - - 9.132 15.257 15.089 24.257 105.953
Gross Profit/Loss - EUR - - - - - 20.605 12.635 22.944 33.092 3.265
Net Profit/Loss - EUR - - - - - 20.308 12.368 22.610 32.604 2.176
Employees - - - - - 1 1 1 1 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 increased by 90.5%, from 57.344 euro in the year 2022, to 108.904 euro in 2023. The Net Profit decreased by -30.330 euro, from 32.604 euro in 2022, to 2.176 in the last year.

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Geopat & Liliana Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geopat & Liliana Construct S.r.l. - CUI 41677944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 808 655 521 35.045
Current Assets - - - - - 21.294 32.613 54.851 87.944 14.180
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.150 6.384 8.134 8.764
Cash - - - - - 21.294 30.462 48.467 79.810 5.416
Shareholders Funds - - - - - 20.350 32.332 54.224 86.997 6.023
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 944 1.089 1.281 1.468 43.203
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.764 euro and cash availability of 5.416 euro.
The company's Equity was valued at 6.023 euro, while total Liabilities amounted to 43.203 euro. Equity decreased by -80.711 euro, from 86.997 euro in 2022, to 6.023 in 2023.

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