Financial results - DAF GEOCONSULT SRL

Financial Summary - Daf Geoconsult Srl
Unique identification code: 22013079
Registration number: J40/12486/2007
Nace: 7112
Sales - Ron
16.786
Net Profit - Ron
-3.839
Employees
1
Open Account
Company Daf Geoconsult Srl with Fiscal Code 22013079 recorded a turnover of 2024 of 16.786, with a net profit of -3.839 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Geoconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.064 - - - 15.468 5.892 22.823 28.435 20.786 16.786
Total Income - EUR 47.065 - - - 15.468 5.892 22.824 28.436 20.801 16.786
Total Expenses - EUR 41.612 - - - 18.981 9.056 8.388 22.388 29.891 20.457
Gross Profit/Loss - EUR 5.452 - - - -3.513 -3.164 14.436 6.048 -9.090 -3.671
Net Profit/Loss - EUR 4.040 - - - -3.977 -3.341 13.752 5.236 -9.275 -3.839
Employees 2 - - - 1 1 0 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 decreased by -18.8%, from 20.786 euro in the year 2023, to 16.786 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Geoconsult Srl - CUI 22013079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.633 - - - 4.206 4.126 4.035 4.295 3.971 2.971
Current Assets 45.648 - - - 17.673 13.577 27.196 34.359 11.697 4.093
Inventories 0 - - - 0 0 0 0 0 0
Receivables 15.151 - - - 7.799 6.702 7.941 10.063 3.664 4.033
Cash 30.497 - - - 9.875 6.875 19.254 24.296 8.033 60
Shareholders Funds 23.139 - - - 16.164 12.517 25.991 23.196 13.850 3.925
Social Capital 45 - - - 42 41 40 41 40 40
Debts 27.306 - - - 5.880 5.388 5.437 15.668 1.818 3.221
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 60 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 3.221 euro. Equity decreased by -9.848 euro, from 13.850 euro in 2023, to 3.925 in 2024.

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