Financial results - GEOTRUTSOR CONSTRUCT S.R.L.

Financial Summary - Geotrutsor Construct S.r.l.
Unique identification code: 40403789
Registration number: J16/111/2019
Nace: 4120
Sales - Ron
59.436
Net Profit - Ron
30.096
Employee
1
The most important financial indicators for the company Geotrutsor Construct S.r.l. - Unique Identification Number 40403789: sales in 2023 was 59.436 euro, registering a net profit of 30.096 euro and having an average number of 1 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 - Geotrutsor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.258 32.870 36.885 59.436
Total Income - EUR - - - - - - 47.908 41.851 38.476 60.304
Total Expenses - EUR - - - - - - 43.846 37.857 23.220 29.606
Gross Profit/Loss - EUR - - - - - - 4.061 3.994 15.255 30.698
Net Profit/Loss - EUR - - - - - - 3.756 3.672 14.887 30.096
Employees - - - - - - 4 4 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. 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 61.6%, from 36.885 euro in the year 2022, to 59.436 euro in 2023. The Net Profit increased by 15.254 euro, from 14.887 euro in 2022, to 30.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotrutsor Construct S.r.l. - CUI 40403789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 12.485 3.227 1.647 774
Current Assets - - - - - - 13.488 17.866 30.748 86.653
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 256 0 18.635 32.402
Cash - - - - - - 13.232 17.866 12.113 54.251
Shareholders Funds - - - - - - 4.000 7.584 22.494 52.521
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.387 3.339 1.290 27.188
Income in Advance - - - - - - 19.586 10.170 8.612 7.717
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 86.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.402 euro and cash availability of 54.251 euro.
The company's Equity was valued at 52.521 euro, while total Liabilities amounted to 27.188 euro. Equity increased by 30.096 euro, from 22.494 euro in 2022, to 52.521 in 2023. The Debt Ratio was 31.1% in the year 2023.

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