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Financial results - DESA GEOTECHNICAL CONSTRUCTION S.R.L.

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Financial Summary - Desa Geotechnical Construction S.r.l.
Unique identification code: 43298599
Registration number: J23/5311/2020
Nace: 4399
Sales - Ron
4.092.676
Net Profit - Ron
935.663
Employees
60
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Company Desa Geotechnical Construction S.r.l. with Fiscal Code 43298599 recorded a turnover of 2024 of 4.092.676, with a net profit of 935.663 and having an average number of employees of 60. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desa Geotechnical Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.013 1.897.727 5.023.729 5.329.278 4.092.676
Total Income - EUR - - - - - 2.013 2.384.244 4.676.542 5.330.130 4.331.055
Total Expenses - EUR - - - - - 744 2.880.583 3.965.035 3.933.795 3.275.536
Gross Profit/Loss - EUR - - - - - 1.269 -496.340 711.507 1.396.335 1.055.519
Net Profit/Loss - EUR - - - - - 1.209 -503.016 666.868 1.198.168 935.663
Employees - - - - - 0 20 30 36 60
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 -22.8%, from 5.329.278 euro in the year 2023, to 4.092.676 euro in 2024. The Net Profit decreased by -255.809 euro, from 1.198.168 euro in 2023, to 935.663 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 - Desa Geotechnical Construction S.r.l. - CUI 43298599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 136.071 227.090 207.091 129.388 515.063
Current Assets - - - - - 93.327 1.374.488 1.853.648 3.228.224 2.146.678
Inventories - - - - - 45.284 657.855 19.353 16.275 0
Receivables - - - - - 36.537 696.838 1.830.068 3.201.366 2.142.113
Cash - - - - - 11.506 19.794 4.228 10.583 4.564
Shareholders Funds - - - - - 1.415 -501.633 163.680 1.361.352 2.289.407
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 227.982 2.106.040 1.921.812 1.998.812 380.756
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.142.113 euro and cash availability of 4.564 euro.
The company's Equity was valued at 2.289.407 euro, while total Liabilities amounted to 380.756 euro. Equity increased by 935.663 euro, from 1.361.352 euro in 2023, to 2.289.407 in 2024.
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