Financial results - GEO & DAHLIA SRL

Financial Summary - Geo & Dahlia Srl
Unique identification code: 38214974
Registration number: J37/659/2017
Nace: 4120
Sales - Ron
398.223
Net Profit - Ron
282.661
Employees
4
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Company Geo & Dahlia Srl with Fiscal Code 38214974 recorded a turnover of 2024 of 398.223, with a net profit of 282.661 and having an average number of employees of 4. 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 - Geo & Dahlia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.345 100.369 177.494 92.762 172.695 135.431 225.213 398.223
Total Income - EUR - - 22.367 100.521 180.302 93.713 174.773 135.534 225.584 398.287
Total Expenses - EUR - - 19.874 74.164 66.717 45.474 61.259 44.952 79.779 103.678
Gross Profit/Loss - EUR - - 2.493 26.358 113.585 48.238 113.514 90.582 145.805 294.609
Net Profit/Loss - EUR - - 2.269 25.353 111.782 47.301 111.780 89.227 143.549 282.661
Employees - - 3 3 2 2 2 3 3 4
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 77.8%, from 225.213 euro in the year 2023, to 398.223 euro in 2024. The Net Profit increased by 139.914 euro, from 143.549 euro in 2023, to 282.661 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 - Geo & Dahlia Srl - CUI 38214974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.678 54.728 116.446 65.229 113.520 91.505 166.144 401.314
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1 58.027 97.221 74.511 150.257 394.930
Cash - - 11.678 54.728 116.445 7.202 16.300 16.994 15.888 6.384
Shareholders Funds - - 2.313 27.623 111.824 47.342 111.821 89.268 143.590 282.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.365 27.105 4.622 17.887 1.700 2.238 22.554 118.613
Income in Advance - - 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 401.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.930 euro and cash availability of 6.384 euro.
The company's Equity was valued at 282.701 euro, while total Liabilities amounted to 118.613 euro. Equity increased by 139.914 euro, from 143.590 euro in 2023, to 282.701 in 2024.

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