Company Dan Riz Geo Construct Srl with Fiscal Code 27434060
recorded a turnover of 2024 of
282.772,
with a net profit of
31.454
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Riz Geo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.105
174.071
131.126
215.717
304.716
227.534
37.267
23.537
66.120
282.772
Total Income - EUR
89.110
174.572
131.853
216.955
305.511
228.153
37.904
23.537
66.120
282.772
Total Expenses - EUR
84.047
169.727
128.940
208.732
287.943
221.953
34.815
22.101
57.287
245.327
Gross Profit/Loss - EUR
5.064
4.845
2.913
8.223
17.568
6.200
3.089
1.436
8.833
37.445
Net Profit/Loss - EUR
4.254
2.780
1.647
6.052
14.513
3.919
2.048
786
7.420
31.454
Employees
2
1
1
2
4
1
1
1
2
2
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 330.1%, from 66.120 euro in the year 2023, to 282.772 euro in 2024.
The Net Profit increased by 24.075 euro, from 7.420 euro in 2023, to 31.454 in the last year.
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Financial Reports - Dan Riz Geo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Riz Geo Construct Srl - CUI 27434060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
50
12
0
29.821
23.773
17.884
12.562
12.524
7.504
Current Assets
64.866
67.267
111.983
100.358
122.926
113.172
108.501
120.186
128.398
87.062
Inventories
47.493
53.289
85.078
85.075
31.327
62.370
83.812
112.224
126.068
37.227
Receivables
1.510
2.345
26.047
745
42.199
3.958
1.682
3.229
511
2.288
Cash
15.863
11.633
857
14.538
49.400
46.844
23.007
4.733
1.819
47.547
Shareholders Funds
4.622
7.355
8.877
14.767
28.994
32.363
33.693
34.584
41.899
57.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.332
59.962
103.118
85.592
123.753
104.582
92.693
98.165
99.023
37.350
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
"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
87.062 euro in 2024 which includes Inventories of
37.227 euro, Receivables of
2.288 euro and cash availability of
47.547 euro.
The company's Equity was valued at
57.216 euro, while total Liabilities amounted to
37.350 euro.
Equity increased by 15.552 euro, from 41.899 euro in 2023, to 57.216 in 2024.
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