Financial results - GEOTIT CLIMA S.R.L.

Financial Summary - Geotit Clima S.r.l.
Unique identification code: 34729552
Registration number: J17/836/2015
Nace: 4322
Sales - Ron
11.020
Net Profit - Ron
1.706
Employees
Open Account
Company Geotit Clima S.r.l. with Fiscal Code 34729552 recorded a turnover of 2024 of 11.020, with a net profit of 1.706 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotit Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.425 4.172 4.581 8.430 10.028 13.923 12.406 11.425 12.916 11.020
Total Income - EUR 3.425 4.172 4.581 8.430 10.028 13.923 12.406 11.425 12.916 11.020
Total Expenses - EUR 838 1.134 1.398 2.382 7.671 1.185 445 205 253 8.667
Gross Profit/Loss - EUR 2.587 3.038 3.183 6.047 2.357 12.738 11.961 11.220 12.664 2.353
Net Profit/Loss - EUR 2.484 2.913 3.046 5.863 2.245 12.350 11.633 10.884 10.673 1.706
Employees 0 0 0 1 1 0 0 0 0 0
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 decreased by -14.2%, from 12.916 euro in the year 2023, to 11.020 euro in 2024. The Net Profit decreased by -8.907 euro, from 10.673 euro in 2023, to 1.706 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 - Geotit Clima S.r.l. - CUI 34729552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.957 1.504 1.507 813 352 35 0 0 0
Current Assets 2.529 3.473 6.875 12.598 10.657 23.165 34.825 14.890 12.993 9.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 341 335 329 323 784 627 9.014 1.367 1.230
Cash 2.529 3.133 6.540 12.269 10.334 22.381 34.198 5.876 11.626 8.043
Shareholders Funds 2.529 5.416 8.370 14.080 11.205 23.343 34.459 12.194 11.914 9.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14 9 26 265 174 401 2.696 1.079 90
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 8.043 euro.
The company's Equity was valued at 9.183 euro, while total Liabilities amounted to 90 euro. Equity decreased by -2.664 euro, from 11.914 euro in 2023, to 9.183 in 2024.

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