Financial results - GEORGIA TOTAL FOR CONSTRUCT S.R.L.

Financial Summary - Georgia Total For Construct S.r.l.
Unique identification code: 47182618
Registration number: J15/1855/2022
Nace: 4120
Sales - Ron
265.059
Net Profit - Ron
134.861
Employee
1
The most important financial indicators for the company Georgia Total For Construct S.r.l. - Unique Identification Number 47182618: sales in 2023 was 265.059 euro, registering a net profit of 134.861 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 - Georgia Total For Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 265.059
Total Income - EUR - - - - - - - - 0 265.060
Total Expenses - EUR - - - - - - - - 6.410 127.602
Gross Profit/Loss - EUR - - - - - - - - -6.410 137.458
Net Profit/Loss - EUR - - - - - - - - -6.410 134.861
Employees - - - - - - - - 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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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 - Georgia Total For Construct S.r.l. - CUI 47182618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.229 276.254
Inventories - - - - - - - - 0 2.377
Receivables - - - - - - - - 1.213 13.136
Cash - - - - - - - - 16 260.740
Shareholders Funds - - - - - - - - -6.369 128.511
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.598 147.743
Income in Advance - - - - - - - - 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 276.254 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 13.136 euro and cash availability of 260.740 euro.
The company's Equity was valued at 128.511 euro, while total Liabilities amounted to 147.743 euro. Equity increased by 134.861 euro, from -6.369 euro in 2022, to 128.511 in 2023.

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