Financial results - GEOTOP CONSTRUCTII SRL

Financial Summary - Geotop Constructii Srl
Unique identification code: 14266461
Registration number: J22/980/2001
Nace: 4120
Sales - Ron
47.799
Net Profit - Ron
40
Employee
2
The most important financial indicators for the company Geotop Constructii Srl - Unique Identification Number 14266461: sales in 2023 was 47.799 euro, registering a net profit of 40 euro and having an average number of 2 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 - Geotop Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 54.887 52.487 16.567 19.408 23.078 8.969 14.269 13.121 47.799
Total Income - EUR 4.299 58.886 52.822 54.438 80.867 44.151 27.576 14.269 31.777 47.799
Total Expenses - EUR 30.088 42.326 39.073 53.592 80.673 43.960 18.544 13.568 31.446 47.606
Gross Profit/Loss - EUR -25.789 16.561 13.748 847 194 191 9.032 701 331 192
Net Profit/Loss - EUR -25.885 14.934 13.373 466 194 191 8.805 559 114 40
Employees 8 5 4 6 0 2 1 1 1 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 increased by 265.4%, from 13.121 euro in the year 2022, to 47.799 euro in 2023. The Net Profit decreased by -74 euro, from 114 euro in 2022, to 40 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotop Constructii Srl - CUI 14266461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.141 175.027 173.242 170.310 167.185 163.947 161.138 157.565 158.054 157.574
Current Assets 5.224 3.039 10.232 57.334 108.928 128.542 144.897 146.656 160.855 155.941
Inventories 0 0 0 46.122 106.802 125.807 141.963 139.875 150.259 149.803
Receivables 4.717 2.962 10.042 11.058 1.910 2.475 2.662 4.585 3.061 3.989
Cash 507 77 191 154 216 260 272 2.196 7.535 2.149
Shareholders Funds -38.858 -90.056 -78.288 -76.496 -74.898 -73.296 -63.102 -62.732 -62.813 -62.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.222 210.631 261.762 207.808 192.145 219.493 225.618 237.290 251.655 275.538
Income in Advance 0 57.490 48.509 96.333 158.866 146.293 143.520 140.337 140.772 111.234
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 155.941 euro in 2023 which includes Inventories of 149.803 euro, Receivables of 3.989 euro and cash availability of 2.149 euro.
The company's Equity was valued at -62.582 euro, while total Liabilities amounted to 275.538 euro. Equity increased by 40 euro, from -62.813 euro in 2022, to -62.582 in 2023. The Debt Ratio was 85.0% in the year 2023.

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