Financial results - S.R.A. GEOCON S.R.L.

Financial Summary - S.r.a. Geocon S.r.l.
Unique identification code: 39476515
Registration number: J06/679/2018
Nace: 4322
Sales - Ron
12.866
Net Profit - Ron
-1.625
Employee
1
The most important financial indicators for the company S.r.a. Geocon S.r.l. - Unique Identification Number 39476515: sales in 2023 was 12.866 euro, registering a net profit of -1.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.r.a. Geocon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.260 62.203 60.441 40.468 4.319 12.866
Total Income - EUR - - - - 54.260 73.583 61.477 50.366 4.319 12.866
Total Expenses - EUR - - - - 8.212 21.045 30.746 27.241 16.146 14.395
Gross Profit/Loss - EUR - - - - 46.049 52.537 30.731 23.125 -11.827 -1.529
Net Profit/Loss - EUR - - - - 45.506 51.915 30.162 22.720 -11.870 -1.625
Employees - - - - 2 2 3 3 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 198.8%, from 4.319 euro in the year 2022, to 12.866 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.r.a. Geocon S.r.l. - CUI 39476515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 958 2.250
Current Assets - - - - 47.918 93.384 109.060 113.456 65.044 60.194
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.880 17.175 13.748 15.130 11.458 47.510
Cash - - - - 45.039 76.209 95.312 98.325 53.586 12.685
Shareholders Funds - - - - 45.549 91.314 81.135 72.567 60.922 59.113
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.369 2.070 27.925 39.317 1.726 2.110
Income in Advance - - - - 0 0 0 1.572 3.354 1.222
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 "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 60.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.510 euro and cash availability of 12.685 euro.
The company's Equity was valued at 59.113 euro, while total Liabilities amounted to 2.110 euro. Equity decreased by -1.625 euro, from 60.922 euro in 2022, to 59.113 in 2023. The Debt Ratio was 3.4% in the year 2023.

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