Financial results - GEORGIAN LIFT EXPERT SRL

Financial Summary - Georgian Lift Expert Srl
Unique identification code: 26454868
Registration number: J40/948/2010
Nace: 4321
Sales - Ron
52.121
Net Profit - Ron
20.874
Employees
1
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Company Georgian Lift Expert Srl with Fiscal Code 26454868 recorded a turnover of 2024 of 52.121, with a net profit of 20.874 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgian Lift Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.436 15.887 10.545 34.593 44.724 47.045 41.736 53.899 39.810 52.121
Total Income - EUR 12.431 15.887 10.545 34.593 44.724 47.045 41.736 53.899 39.810 52.121
Total Expenses - EUR 8.949 11.755 10.008 23.213 17.778 24.771 24.250 26.075 33.729 30.782
Gross Profit/Loss - EUR 3.482 4.132 537 11.380 26.947 22.273 17.486 27.824 6.082 21.338
Net Profit/Loss - EUR 3.109 3.656 220 11.034 26.502 21.836 17.069 27.366 5.703 20.874
Employees 1 1 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.7%, from 39.810 euro in the year 2023, to 52.121 euro in 2024. The Net Profit increased by 15.203 euro, from 5.703 euro in 2023, to 20.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Georgian Lift Expert Srl - CUI 26454868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 687 449 220 10.139 7.458 17.582 11.563
Current Assets 3.314 7.072 6.333 14.480 40.708 51.458 67.672 98.296 55.372 82.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168 463 70 2.733 2.112 3.900 1.722 10.345 12.752 12.191
Cash 3.146 6.609 6.263 11.747 38.597 47.558 65.951 87.951 42.620 69.864
Shareholders Funds -743 2.921 3.092 14.068 40.298 61.370 77.078 104.682 72.163 92.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.057 4.151 3.241 1.099 860 646 733 1.072 791 984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.191 euro and cash availability of 69.864 euro.
The company's Equity was valued at 92.634 euro, while total Liabilities amounted to 984 euro. Equity increased by 20.874 euro, from 72.163 euro in 2023, to 92.634 in 2024.

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