Financial results - GEORDANE CONSTRUCT SRL

Financial Summary - Geordane Construct Srl
Unique identification code: 19020068
Registration number: J12/3048/2006
Nace: 4120
Sales - Ron
14.755
Net Profit - Ron
1.300
Employee
1
The most important financial indicators for the company Geordane Construct Srl - Unique Identification Number 19020068: sales in 2023 was 14.755 euro, registering a net profit of 1.300 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 - Geordane Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.871 0 7.043 3.041 2.069 2.966 6.404 8.718 14.555 14.755
Total Income - EUR 1.873 0 7.044 3.041 2.070 2.973 6.405 8.718 14.555 14.755
Total Expenses - EUR 7.615 5.677 8.560 8.736 7.549 8.169 8.055 11.617 15.793 13.307
Gross Profit/Loss - EUR -5.742 -5.677 -1.516 -5.695 -5.479 -5.196 -1.650 -2.899 -1.238 1.448
Net Profit/Loss - EUR -5.799 -5.677 -1.657 -6.366 -5.500 -5.226 -1.714 -2.986 -1.383 1.300
Employees 1 1 1 1 1 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 1.7%, from 14.555 euro in the year 2022, to 14.755 euro in 2023. The Net Profit increased by 1.300 euro, from 0 euro in 2022, to 1.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geordane Construct Srl - CUI 19020068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.890 1.230 0 0 0 0 0 0 0 0
Current Assets 8.202 8.509 13.645 12.959 12.604 13.274 13.933 16.883 15.859 15.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.913 8.040 12.653 12.604 12.546 12.113 11.992 11.847 14.672 12.173
Cash 289 468 992 355 58 1.161 1.941 5.036 1.186 3.321
Shareholders Funds -47.678 -53.752 -54.861 -60.299 -64.692 -68.665 -69.077 -70.532 -72.134 -70.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.770 63.491 68.507 73.258 77.296 81.939 83.010 87.415 87.992 86.110
Income in Advance 0 0 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.173 euro and cash availability of 3.321 euro.
The company's Equity was valued at -70.615 euro, while total Liabilities amounted to 86.110 euro. Equity increased by 1.300 euro, from -72.134 euro in 2022, to -70.615 in 2023.

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