Financial results - DESIGN GEO&CASA S.R.L.

Financial Summary - Design Geo&Casa S.r.l.
Unique identification code: 43317674
Registration number: J24/1414/2020
Nace: 4120
Sales - Ron
72.181
Net Profit - Ron
4.431
Employees
1
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Company Design Geo&Casa S.r.l. with Fiscal Code 43317674 recorded a turnover of 2024 of 72.181, with a net profit of 4.431 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 - Design Geo&Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.543 18.508 59.389 58.653 72.181
Total Income - EUR - - - - - 46.543 18.547 59.391 58.678 72.417
Total Expenses - EUR - - - - - 4.962 17.440 298 78.340 66.804
Gross Profit/Loss - EUR - - - - - 41.581 1.107 59.093 -19.662 5.612
Net Profit/Loss - EUR - - - - - 40.614 635 58.647 -20.159 4.431
Employees - - - - - 0 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 increased by 23.8%, from 58.653 euro in the year 2023, to 72.181 euro in 2024. The Net Profit increased by 4.431 euro, from 0 euro in 2023, to 4.431 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 - Design Geo&Casa S.r.l. - CUI 43317674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.584 40.744 99.639 80.367 72.597
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 46.543 14.306 89.479 48.443 23.708
Cash - - - - - 41 26.438 10.160 31.923 48.888
Shareholders Funds - - - - - 40.655 40.389 99.162 78.702 67.616
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.929 355 477 1.664 4.980
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 "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 72.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.708 euro and cash availability of 48.888 euro.
The company's Equity was valued at 67.616 euro, while total Liabilities amounted to 4.980 euro. Equity decreased by -10.646 euro, from 78.702 euro in 2023, to 67.616 in 2024.

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