Financial results - GEODEN MOLD SRL

Financial Summary - Geoden Mold Srl
Unique identification code: 29535088
Registration number: J06/18/2012
Nace: 4120
Sales - Ron
42.345
Net Profit - Ron
25.554
Employees
1
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Company Geoden Mold Srl with Fiscal Code 29535088 recorded a turnover of 2024 of 42.345, with a net profit of 25.554 and having an average number of employees of 1. 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 - Geoden Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.068 13.480 13.355 14.555 15.128 44.238 42.345
Total Income - EUR - - - 4.068 13.480 13.355 14.555 15.128 44.238 42.345
Total Expenses - EUR - - - 438 8.748 12.632 12.151 10.980 13.868 16.431
Gross Profit/Loss - EUR - - - 3.630 4.733 723 2.404 4.148 30.370 25.914
Net Profit/Loss - EUR - - - 3.508 4.598 600 2.276 4.000 29.937 25.554
Employees - - - 1 1 1 1 1 1 1
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 -3.7%, from 44.238 euro in the year 2023, to 42.345 euro in 2024. The Net Profit decreased by -4.216 euro, from 29.937 euro in 2023, to 25.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoden Mold Srl - CUI 29535088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.501 4.499 3.470 2.441
Current Assets - - - 5.952 11.275 4.002 2.091 4.392 28.340 29.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 630 19 1.130 1.293 16.247 13.575
Cash - - - 5.952 10.645 3.984 961 3.099 12.092 15.793
Shareholders Funds - - - 5.432 9.925 2.976 5.185 4.048 29.985 29.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 519 1.350 1.027 2.407 4.843 1.824 1.835
Income in Advance - - - 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 29.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.575 euro and cash availability of 15.793 euro.
The company's Equity was valued at 29.973 euro, while total Liabilities amounted to 1.835 euro. Equity increased by 155 euro, from 29.985 euro in 2023, to 29.973 in 2024.

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