Financial results - GEOBAT DECOR SRL-D

Financial Summary - Geobat Decor Srl-D
Unique identification code: 40805581
Registration number: J33/737/2019
Nace: 4120
Sales - Ron
48.510
Net Profit - Ron
4.638
Employees
3
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Company Geobat Decor Srl-D with Fiscal Code 40805581 recorded a turnover of 2024 of 48.510, with a net profit of 4.638 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 - Geobat Decor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.742 36.619 8.391 23.167 48.510
Total Income - EUR - - - - 0 54.493 42.496 20.117 49.994 48.510
Total Expenses - EUR - - - - 0 32.835 41.426 35.452 34.835 43.396
Gross Profit/Loss - EUR - - - - 0 21.658 1.070 -15.335 15.159 5.113
Net Profit/Loss - EUR - - - - 0 21.438 711 -15.519 14.659 4.638
Employees - - - - 2 2 4 4 2 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 110.6%, from 23.167 euro in the year 2023, to 48.510 euro in 2024. The Net Profit decreased by -9.939 euro, from 14.659 euro in 2023, to 4.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geobat Decor Srl-D - CUI 40805581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.844 26.068 20.857 16.410 11.992 8.859
Current Assets - - - - 10.570 614 9.412 11.121 19.805 26.179
Inventories - - - - 0 0 580 7.852 2.736 0
Receivables - - - - 0 0 2.554 2.686 2.874 13.428
Cash - - - - 10.570 614 6.278 584 14.194 12.751
Shareholders Funds - - - - 42 21.479 21.714 6.263 20.902 25.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.390 5.203 8.554 21.269 10.894 9.614
Income in Advance - - - - 22.982 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 26.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.428 euro and cash availability of 12.751 euro.
The company's Equity was valued at 25.423 euro, while total Liabilities amounted to 9.614 euro. Equity increased by 4.638 euro, from 20.902 euro in 2023, to 25.423 in 2024.

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