Financial results - DINU GEOTOPOCAD SRL

Financial Summary - Dinu Geotopocad Srl
Unique identification code: 37201925
Registration number: J04/359/2017
Nace: 7112
Sales - Ron
22.198
Net Profit - Ron
-1.262
Employees
1
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Company Dinu Geotopocad Srl with Fiscal Code 37201925 recorded a turnover of 2024 of 22.198, with a net profit of -1.262 and having an average number of employees of 1. 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 - Dinu Geotopocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.765 - - 12.951 11.163 18.696 20.004 22.198
Total Income - EUR - - 3.765 - - 12.954 11.170 18.835 20.090 22.272
Total Expenses - EUR - - 484 - - 1.733 5.281 13.704 13.213 23.534
Gross Profit/Loss - EUR - - 3.281 - - 11.221 5.889 5.131 6.877 -1.262
Net Profit/Loss - EUR - - 3.168 - - 10.844 5.595 4.578 5.621 -1.262
Employees - - 0 - - 0 0 0 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 11.6%, from 20.004 euro in the year 2023, to 22.198 euro in 2024. The Net Profit decreased by -5.590 euro, from 5.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Geotopocad Srl - CUI 37201925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 - - 47 0 2.103 3.168 2.978
Current Assets - - 3.413 - - 20.485 25.273 16.832 34.560 62.095
Inventories - - 0 - - 647 2.440 3.147 3.539 9.523
Receivables - - 941 - - 12.290 16.879 3.680 20.964 42.925
Cash - - 2.472 - - 7.547 5.954 10.005 10.056 9.648
Shareholders Funds - - 3.212 - - 18.177 23.319 4.618 10.226 8.906
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 251 - - 2.355 1.955 14.317 27.502 56.167
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 62.095 euro in 2024 which includes Inventories of 9.523 euro, Receivables of 42.925 euro and cash availability of 9.648 euro.
The company's Equity was valued at 8.906 euro, while total Liabilities amounted to 56.167 euro. Equity decreased by -1.262 euro, from 10.226 euro in 2023, to 8.906 in 2024.

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