Financial results - GEORDAN PERFECT CONSTRUCT S.R.L.

Financial Summary - Geordan Perfect Construct S.r.l.
Unique identification code: 44670614
Registration number: J29/1879/2021
Nace: 8121
Sales - Ron
57.647
Net Profit - Ron
35.757
Employee
1
The most important financial indicators for the company Geordan Perfect Construct S.r.l. - Unique Identification Number 44670614: sales in 2023 was 57.647 euro, registering a net profit of 35.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geordan Perfect Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.974 60.047 57.647
Total Income - EUR - - - - - - - 11.974 60.047 57.647
Total Expenses - EUR - - - - - - - 6.004 27.724 21.342
Gross Profit/Loss - EUR - - - - - - - 5.970 32.323 36.305
Net Profit/Loss - EUR - - - - - - - 5.852 31.782 35.757
Employees - - - - - - - 1 2 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 -3.7%, from 60.047 euro in the year 2022, to 57.647 euro in 2023. The Net Profit increased by 4.071 euro, from 31.782 euro in 2022, to 35.757 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 - Geordan Perfect Construct S.r.l. - CUI 44670614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 514 206 314
Current Assets - - - - - - - 7.523 32.062 37.492
Inventories - - - - - - - 0 478 476
Receivables - - - - - - - 667 283 5.580
Cash - - - - - - - 6.856 31.301 31.436
Shareholders Funds - - - - - - - 5.893 31.831 35.806
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.144 437 2.001
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.492 euro in 2023 which includes Inventories of 476 euro, Receivables of 5.580 euro and cash availability of 31.436 euro.
The company's Equity was valued at 35.806 euro, while total Liabilities amounted to 2.001 euro. Equity increased by 4.071 euro, from 31.831 euro in 2022, to 35.806 in 2023.

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