Company D & Geoinstal Nou Srl with Fiscal Code 28376529
recorded a turnover of 2024 of
48.948,
with a net profit of
19.159
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & Geoinstal Nou Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.809
7.069
6.207
18.141
17.190
9.645
36.335
7.897
21.939
48.948
Total Income - EUR
4.809
7.069
6.383
18.141
17.190
9.902
36.343
7.897
21.942
48.952
Total Expenses - EUR
2.015
3.359
6.093
8.455
14.003
15.947
33.088
19.561
18.392
29.362
Gross Profit/Loss - EUR
2.794
3.710
290
9.685
3.188
-6.044
3.254
-11.664
3.550
19.590
Net Profit/Loss - EUR
2.650
3.498
188
9.446
2.880
-6.140
2.891
-11.743
3.335
19.159
Employees
1
1
1
1
1
1
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 124.4%, from 21.939 euro in the year 2023, to 48.948 euro in 2024.
The Net Profit increased by 15.843 euro, from 3.335 euro in 2023, to 19.159 in the last year.
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Financial Reports - D & Geoinstal Nou Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & Geoinstal Nou Srl - CUI 28376529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
932
669
427
182
0
Current Assets
25.291
5.448
4.606
16.158
17.544
8.894
10.965
380
6.074
22.825
Inventories
0
0
0
0
0
4.815
0
9
0
8
Receivables
22.527
11
11
290
284
548
3.638
24
238
9.986
Cash
2.764
5.437
4.595
15.868
17.259
3.530
7.327
348
5.836
12.831
Shareholders Funds
24.904
3.760
3.884
13.259
15.882
7.373
10.100
-1.611
1.728
20.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
387
1.688
721
2.899
1.662
2.453
1.533
2.418
4.528
1.947
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
22.825 euro in 2024 which includes Inventories of
8 euro, Receivables of
9.986 euro and cash availability of
12.831 euro.
The company's Equity was valued at
20.878 euro, while total Liabilities amounted to
1.947 euro.
Equity increased by 19.159 euro, from 1.728 euro in 2023, to 20.878 in 2024.
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