Financial results - DEEA & GEO STAR CONSTRUCT SRL

Financial Summary - Deea & Geo Star Construct Srl
Unique identification code: 30935711
Registration number: J23/3334/2012
Nace: 4120
Sales - Ron
128.153
Net Profit - Ron
17.917
Employees
1
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Company Deea & Geo Star Construct Srl with Fiscal Code 30935711 recorded a turnover of 2024 of 128.153, with a net profit of 17.917 and having an average number of employees of 1. 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 - Deea & Geo Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.689 4.073 97.135 62.835 98.604 175.407 214.826 139.940 123.144 128.153
Total Income - EUR 12.689 4.073 97.135 62.835 98.604 175.407 214.826 139.940 123.144 128.153
Total Expenses - EUR 40.693 23.992 67.139 67.963 108.838 139.624 213.435 148.597 95.661 107.971
Gross Profit/Loss - EUR -28.004 -19.920 29.996 -5.128 -10.235 35.783 1.391 -8.657 27.483 20.182
Net Profit/Loss - EUR -28.384 -20.001 29.024 -5.757 -11.221 34.028 -714 -9.986 26.313 17.917
Employees 1 1 1 3 3 3 3 3 2 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 4.7%, from 123.144 euro in the year 2023, to 128.153 euro in 2024. The Net Profit decreased by -8.249 euro, from 26.313 euro in 2023, to 17.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea & Geo Star Construct Srl - CUI 30935711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 988 1.649 13.576 11.190 10.712 19.425 14.004 9.243 4.711
Current Assets 9.137 11.681 31.182 41.895 96.821 114.570 112.774 100.993 152.180 136.438
Inventories 1.559 3.857 8.294 8.928 13.065 24.551 8.350 9.424 10.799 15.881
Receivables 4.636 7.172 6.791 26.529 82.506 83.506 88.375 86.956 117.810 109.668
Cash 2.943 652 16.097 6.438 1.251 6.513 16.050 4.614 23.571 10.889
Shareholders Funds 10.027 -10.077 19.118 13.011 1.538 35.537 34.035 24.155 50.395 68.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.074 22.745 13.713 42.460 106.474 89.744 98.164 90.843 111.028 73.119
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 136.438 euro in 2024 which includes Inventories of 15.881 euro, Receivables of 109.668 euro and cash availability of 10.889 euro.
The company's Equity was valued at 68.030 euro, while total Liabilities amounted to 73.119 euro. Equity increased by 17.917 euro, from 50.395 euro in 2023, to 68.030 in 2024.

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