Financial results - TAPINSTAL GEOCRIS SRL

Financial Summary - Tapinstal Geocris Srl
Unique identification code: 36916522
Registration number: J16/37/2017
Nace: 4322
Sales - Ron
367.727
Net Profit - Ron
18.677
Employee
The most important financial indicators for the company Tapinstal Geocris Srl - Unique Identification Number 36916522: sales in 2023 was 367.727 euro, registering a net profit of 18.677 euro and having an average number of 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 - Tapinstal Geocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 860 1.676 95.749 115.290 203.681 318.050 367.727
Total Income - EUR - - - 860 1.676 95.749 115.312 203.844 329.036 369.332
Total Expenses - EUR - - - 218 214 92.021 102.924 201.520 317.521 346.962
Gross Profit/Loss - EUR - - - 643 1.462 3.728 12.389 2.324 11.515 22.370
Net Profit/Loss - EUR - - - 617 1.412 2.767 11.236 286 8.225 18.677
Employees - - - 0 0 0 0 5 5 0
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 16.0%, from 318.050 euro in the year 2022, to 367.727 euro in 2023. The Net Profit increased by 10.477 euro, from 8.225 euro in 2022, to 18.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapinstal Geocris Srl - CUI 36916522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 37 683 7.287 36.434 34.307 64.974
Current Assets - - - 754 2.026 7.496 104.615 90.212 138.653 100.222
Inventories - - - 0 0 2.310 82.562 64.471 98.918 52.380
Receivables - - - 0 0 316 16.891 18.169 23.624 28.921
Cash - - - 754 2.026 4.870 5.162 7.572 16.111 18.921
Shareholders Funds - - - 661 2.060 4.788 15.933 15.865 8.265 26.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 169 3 3.391 96.140 110.947 164.861 138.446
Income in Advance - - - 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 "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 100.222 euro in 2023 which includes Inventories of 52.380 euro, Receivables of 28.921 euro and cash availability of 18.921 euro.
The company's Equity was valued at 26.917 euro, while total Liabilities amounted to 138.446 euro. Equity increased by 18.677 euro, from 8.265 euro in 2022, to 26.917 in 2023.

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