Financial results - GEO DENIS CONSTRUCT SRL

Financial Summary - Geo Denis Construct Srl
Unique identification code: 16099610
Registration number: J2004000153302
Nace: 4100
Sales - Ron
70.293
Net Profit - Ron
24.361
Employees
2
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Company Geo Denis Construct Srl with Fiscal Code 16099610 recorded a turnover of 2024 of 70.293, with a net profit of 24.361 and having an average number of employees of 2. 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 Denis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.061 92.980 79.154 70.152 90.128 87.582 86.066 51.154 141.565 70.293
Total Income - EUR 63.061 93.032 79.223 70.186 93.931 91.906 86.223 58.028 140.486 68.245
Total Expenses - EUR 46.490 18.121 19.862 25.743 26.807 38.924 26.026 54.408 84.719 42.886
Gross Profit/Loss - EUR 16.572 74.911 59.361 44.443 67.124 52.982 60.197 3.620 55.767 25.359
Net Profit/Loss - EUR 14.680 73.506 58.569 43.741 66.218 52.102 59.335 3.041 54.390 24.361
Employees 4 2 1 2 3 3 3 1 5 2
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 decreased by -50.1%, from 141.565 euro in the year 2023, to 70.293 euro in 2024. The Net Profit decreased by -29.725 euro, from 54.390 euro in 2023, to 24.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geo Denis Construct Srl

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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 Denis Construct Srl - CUI 16099610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.402 17.980 14.197 8.529 5.816 1.310 0 1.772 2.782 2.851
Current Assets 79.470 123.408 108.879 133.535 184.371 226.313 155.526 46.337 85.766 69.238
Inventories 313 2.873 3.373 1.500 1.839 1.088 0 0 0 0
Receivables 55.752 83.837 79.100 88.650 101.242 51.443 64.974 6.805 80.639 58.195
Cash 23.405 36.698 26.406 43.386 81.290 173.781 90.552 39.532 5.127 0
Shareholders Funds 84.023 123.270 104.776 122.956 174.149 214.680 140.930 36.936 56.452 50.946
Social Capital 225 223 219 215 211 207 202 203 2.022 2.010
Debts 16.849 18.117 18.300 19.108 16.038 12.942 14.596 11.172 32.095 21.143
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.195 euro and cash availability of 0 euro.
The company's Equity was valued at 50.946 euro, while total Liabilities amounted to 21.143 euro. Equity decreased by -5.191 euro, from 56.452 euro in 2023, to 50.946 in 2024.

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