Financial results - GEO SONDA DNL S.R.L.

Financial Summary - Geo Sonda Dnl S.r.l.
Unique identification code: 40392523
Registration number: J2019000024259
Nace: 4221
Sales - Ron
220.546
Net Profit - Ron
-71.801
Employees
5
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Company Geo Sonda Dnl S.r.l. with Fiscal Code 40392523 recorded a turnover of 2024 of 220.546, with a net profit of -71.801 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Sonda Dnl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.695 188.380 232.571 214.165 247.955 220.546
Total Income - EUR - - - - 187.695 190.691 235.866 229.085 399.702 298.518
Total Expenses - EUR - - - - 136.743 196.761 299.845 223.486 393.751 370.319
Gross Profit/Loss - EUR - - - - 50.952 -6.070 -63.979 5.599 5.951 -71.801
Net Profit/Loss - EUR - - - - 49.075 -7.977 -66.338 3.309 1.296 -71.801
Employees - - - - 5 3 7 5 4 5
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 -10.6%, from 247.955 euro in the year 2023, to 220.546 euro in 2024. The Net Profit decreased by -1.289 euro, from 1.296 euro in 2023, to 0 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 Sonda Dnl S.r.l. - CUI 40392523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.441 57.481 85.990 57.822 52.658 9.936
Current Assets - - - - 87.695 38.301 14.524 68.738 81.492 62.921
Inventories - - - - 0 99 3.703 31.676 19.177 19.069
Receivables - - - - 61.375 33.683 10.248 35.513 60.239 43.350
Cash - - - - 26.320 4.519 572 1.550 2.077 502
Shareholders Funds - - - - 49.117 -8.878 -75.019 -71.943 -70.429 -143.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.019 104.660 175.532 198.503 204.579 216.322
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.921 euro in 2024 which includes Inventories of 19.069 euro, Receivables of 43.350 euro and cash availability of 502 euro.
The company's Equity was valued at -143.464 euro, while total Liabilities amounted to 216.322 euro. Equity decreased by -73.429 euro, from -70.429 euro in 2023, to -143.464 in 2024.

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