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Financial results - DAS GEODEZIC ENGINEERING SRL

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Financial Summary - Das Geodezic Engineering Srl
Unique identification code: 36900500
Registration number: J28/16/2017
Nace: 7112
Sales - Ron
22.439
Net Profit - Ron
2.868
Employees
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Company Das Geodezic Engineering Srl with Fiscal Code 36900500 recorded a turnover of 2022 of 22.439, with a net profit of 2.868 and having an average number of employees of - . 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 - Das Geodezic Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.589 38.215 49.162 28.945 38.731 22.633 - -
Total Income - EUR - - 9.589 38.215 49.221 28.971 54.305 22.720 - -
Total Expenses - EUR - - 7.964 11.457 22.976 8.379 19.565 19.592 - -
Gross Profit/Loss - EUR - - 1.625 26.758 26.244 20.593 34.740 3.128 - -
Net Profit/Loss - EUR - - 1.365 26.375 25.753 20.303 34.197 2.893 - -
Employees - - 1 1 1 1 0 0 - -
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 -41.7%, from 38.731 euro in the year 2021, to 22.633 euro in 2022. The Net Profit decreased by -31.410 euro, from 34.197 euro in 2021, to 2.893 in the last year.
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 - Das Geodezic Engineering Srl - CUI 36900500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.701 13.281 14.756 6.952 6.973 - -
Current Assets - - 7.517 18.829 43.144 64.968 104.087 105.408 - -
Inventories - - 0 668 45 44 43 43 - -
Receivables - - 1.549 13.179 15.883 39.127 37.351 22.383 - -
Cash - - 5.968 4.982 27.216 25.797 66.693 82.981 - -
Shareholders Funds - - 1.409 27.758 53.226 72.521 105.110 108.329 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 6.108 1.772 3.199 7.203 5.929 4.052 - -
Income in Advance - - 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 105.408 euro in 2022 which includes Inventories of 43 euro, Receivables of 22.383 euro and cash availability of 82.981 euro.
The company's Equity was valued at 108.329 euro, while total Liabilities amounted to 4.052 euro. Equity increased by 2.893 euro, from 105.110 euro in 2021, to 108.329 in 2022.
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