Financial results - GEO DAVIROX SRL

Financial Summary - Geo Davirox Srl
Unique identification code: 36964333
Registration number: J2017000807403
Nace: 4100
Sales - Ron
95.605
Net Profit - Ron
29.055
Employees
3
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Company Geo Davirox Srl with Fiscal Code 36964333 recorded a turnover of 2024 of 95.605, with a net profit of 29.055 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Davirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.316 70.285 70.054 70.158 40.118 95.605
Total Income - EUR - - - - 5.316 70.285 70.054 70.158 40.118 95.605
Total Expenses - EUR - - - - 1.466 26.299 30.250 33.562 47.785 64.542
Gross Profit/Loss - EUR - - - - 3.850 43.985 39.804 36.596 -7.667 31.062
Net Profit/Loss - EUR - - - - 3.797 43.337 39.187 35.908 -8.069 29.055
Employees - - - - 2 3 3 2 3 3
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 139.6%, from 40.118 euro in the year 2023, to 95.605 euro in 2024. The Net Profit increased by 29.055 euro, from 0 euro in 2023, to 29.055 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 Davirox Srl - CUI 36964333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.365 18.511 19.820
Current Assets - - - - 5.374 47.794 50.985 43.464 13.464 31.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.316 0 0 39.142 7.128 18.780
Cash - - - - 59 47.794 50.985 4.323 6.336 13.171
Shareholders Funds - - - - 3.881 47.144 44.856 36.006 -5.289 23.796
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.493 650 6.130 11.824 37.264 27.975
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.780 euro and cash availability of 13.171 euro.
The company's Equity was valued at 23.796 euro, while total Liabilities amounted to 27.975 euro. Equity increased by 29.055 euro, from -5.289 euro in 2023, to 23.796 in 2024.

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