Financial results - GEEA DESIGN SRL

Financial Summary - Geea Design Srl
Unique identification code: 20138661
Registration number: J23/2651/2006
Nace: 4120
Sales - Ron
257.762
Net Profit - Ron
40.687
Employees
6
Open Account
Company Geea Design Srl with Fiscal Code 20138661 recorded a turnover of 2022 of 257.762, with a net profit of 40.687 and having an average number of employees of 6. 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 - Geea Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.579 233.651 178.051 122.843 109.973 164.612 222.499 259.999 - -
Total Income - EUR 194.581 233.672 178.127 122.914 110.861 168.401 223.033 260.000 - -
Total Expenses - EUR 93.278 202.119 155.636 136.957 140.187 158.570 255.282 216.412 - -
Gross Profit/Loss - EUR 101.303 31.553 22.492 -14.043 -29.325 9.831 -32.249 43.588 - -
Net Profit/Loss - EUR 84.501 26.235 20.651 -15.272 -30.434 8.261 -34.480 41.040 - -
Employees 14 16 11 8 9 7 9 6 - -
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 16.5%, from 222.499 euro in the year 2021, to 259.999 euro in 2022. The Net Profit increased by 41.040 euro, from 0 euro in 2021, to 41.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geea Design Srl

Rating financiar

Financial Rating -
GEEA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geea Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geea Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geea Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geea Design Srl - CUI 20138661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.325 2.678 2.031 2.242 6.753 2.068 928 46.314 - -
Current Assets 229.517 221.993 199.151 143.458 101.626 125.496 102.572 98.295 - -
Inventories 63.481 60.615 63.663 58.574 84.834 106.713 78.095 84.675 - -
Receivables 16.920 21.364 64.199 45.080 33.419 35.691 32.972 26.757 - -
Cash 149.116 140.014 71.289 39.804 -16.626 -16.907 -8.494 -13.137 - -
Shareholders Funds 133.757 40.609 60.574 44.190 12.900 20.917 -14.027 26.969 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 95.235 184.062 136.862 97.833 92.009 103.244 103.727 98.361 - -
Income in Advance 3.850 3.810 3.746 3.677 3.606 3.538 13.931 19.410 - -
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 98.295 euro in 2022 which includes Inventories of 84.675 euro, Receivables of 26.757 euro and cash availability of -13.137 euro.
The company's Equity was valued at 26.969 euro, while total Liabilities amounted to 98.361 euro. Equity increased by 41.040 euro, from -14.027 euro in 2021, to 26.969 in 2022. The Debt Ratio was 68.0% in the year 2022.

Risk Reports Prices

Reviews - Geea Design Srl

Comments - Geea Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.