Financial results - GEO TOTAL DIVERS SRL

Financial Summary - Geo Total Divers Srl
Unique identification code: 33126812
Registration number: J03/611/2014
Nace: 4120
Sales - Ron
317.367
Net Profit - Ron
121.285
Employees
3
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Company Geo Total Divers Srl with Fiscal Code 33126812 recorded a turnover of 2024 of 317.367, with a net profit of 121.285 and having an average number of employees of 3. 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 Total Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.776 108.954 23.888 39.212 126.541 164.108 177.973 126.062 317.367
Total Income - EUR 0 12.776 108.954 23.888 39.212 126.541 165.003 178.826 126.062 317.368
Total Expenses - EUR 0 2.048 35.780 11.027 17.203 73.290 85.032 110.720 89.405 187.195
Gross Profit/Loss - EUR 0 10.729 73.174 12.861 22.009 53.252 79.971 68.106 36.657 130.173
Net Profit/Loss - EUR 0 10.601 72.084 12.622 21.617 51.986 78.354 66.353 35.422 121.285
Employees 0 5 3 1 1 3 3 1 1 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 153.2%, from 126.062 euro in the year 2023, to 317.367 euro in 2024. The Net Profit increased by 86.061 euro, from 35.422 euro in 2023, to 121.285 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 Total Divers Srl - CUI 33126812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 0 0 0 35.031 29.884 73.355 60.207 47.018
Current Assets 47 11.972 103.690 117.309 143.188 188.808 249.609 73.906 119.226 170.602
Inventories 0 0 0 1.849 975 8.026 8.725 3.343 3.107 4.448
Receivables 0 10.777 99.086 115.057 141.436 177.006 234.545 64.065 111.350 164.485
Cash 47 1.195 4.603 403 777 3.777 6.339 6.498 4.770 1.669
Shareholders Funds 45 10.646 99.005 109.810 129.300 178.835 253.223 66.394 95.904 117.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 1.326 4.685 7.500 13.888 45.004 26.270 80.867 83.530 100.471
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 "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 170.602 euro in 2024 which includes Inventories of 4.448 euro, Receivables of 164.485 euro and cash availability of 1.669 euro.
The company's Equity was valued at 117.148 euro, while total Liabilities amounted to 100.471 euro. Equity increased by 21.780 euro, from 95.904 euro in 2023, to 117.148 in 2024.

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