Financial results - GEOTOP CONSTRUCT SRL

Financial Summary - Geotop Construct Srl
Unique identification code: 7253272
Registration number: J13/1209/1995
Nace: 4719
Sales - Ron
20.748
Net Profit - Ron
-10.226
Employee
2
The most important financial indicators for the company Geotop Construct Srl - Unique Identification Number 7253272: sales in 2023 was 20.748 euro, registering a net profit of -10.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotop Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.391 42.507 49.278 80.234 86.069 101.792 55.970 21.824 28.514 20.748
Total Income - EUR 30.196 43.374 50.283 80.234 86.069 101.792 61.567 22.880 28.645 20.786
Total Expenses - EUR 38.306 40.686 47.088 73.761 79.076 91.661 82.361 24.497 28.930 30.805
Gross Profit/Loss - EUR -8.109 2.688 3.195 6.473 6.993 10.131 -20.794 -1.617 -284 -10.019
Net Profit/Loss - EUR -9.015 1.391 2.692 5.657 6.097 9.104 -21.295 -1.625 -571 -10.226
Employees 4 3 3 3 4 4 3 1 2 2
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 decreased by -27.0%, from 28.514 euro in the year 2022, to 20.748 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotop Construct Srl - CUI 7253272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.737 110.246 103.651 98.273 98.716 92.229 86.066 84.928 82.032 78.103
Current Assets 22.673 37.080 56.822 45.569 36.761 29.478 12.236 23.665 28.520 17.017
Inventories 18.560 32.216 48.173 41.857 33.167 22.829 5.639 5.528 5.530 5.514
Receivables 3.568 4.715 7.297 3.326 746 2.121 3.799 4.908 5.434 5.772
Cash 546 150 1.352 386 2.848 4.528 2.798 13.229 17.556 5.732
Shareholders Funds -58.877 -35.184 -32.133 -25.933 -19.360 -9.907 -31.014 -20.436 -21.071 -31.233
Social Capital 1.232 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116
Debts 173.287 182.510 192.606 169.775 154.837 131.615 129.316 129.029 131.623 126.354
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 "4719 - 4719"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.017 euro in 2023 which includes Inventories of 5.514 euro, Receivables of 5.772 euro and cash availability of 5.732 euro.
The company's Equity was valued at -31.233 euro, while total Liabilities amounted to 126.354 euro. Equity decreased by -10.226 euro, from -21.071 euro in 2022, to -31.233 in 2023.

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