The most important financial indicators for the company Geotech Perfect Home Srl - Unique Identification Number 30261040:
sales in 2023 was
56.216
euro, registering a net profit of
17.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 79.2%, from 31.463 euro in the year 2022, to 56.216 euro in 2023.
The Net Profit increased by 14.707 euro, from 2.332 euro in 2022, to 17.031 in the last year.
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 -
Geotech Perfect Home Srl - CUI 30261040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
69
12.099
9.047
6.087
3.290
5.933
5.779
5.797
998
Current Assets
8.433
15.151
24.903
43.993
44.948
48.369
30.396
20.194
22.401
41.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
312
1.322
1.365
12.813
5.740
12.189
8.137
11.787
10.235
20.373
Cash
8.121
13.829
23.538
31.180
39.208
36.180
22.259
8.407
12.166
21.361
Shareholders Funds
7.379
13.882
24.169
40.338
41.050
46.024
31.170
23.215
25.618
39.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.181
1.338
12.833
12.702
9.985
5.636
5.159
2.759
2.580
3.718
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.373 euro and cash availability of
21.361 euro.
The company's Equity was valued at
39.014 euro, while total Liabilities amounted to
3.718 euro.
Equity increased by 13.473 euro, from 25.618 euro in 2022, to 39.014 in 2023.
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