Financial results - GEODESIGN S.R.L.

Financial Summary - Geodesign S.r.l.
Unique identification code: 17672880
Registration number: J12/2136/2005
Nace: 4313
Sales - Ron
595.356
Net Profit - Ron
-18.157
Employees
22
Open Account
Company Geodesign S.r.l. with Fiscal Code 17672880 recorded a turnover of 2024 of 595.356, with a net profit of -18.157 and having an average number of employees of 22. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.790 195.809 255.832 297.512 365.330 433.730 511.329 940.609 844.838 595.356
Total Income - EUR 185.838 195.809 256.031 300.996 375.623 444.253 531.736 940.622 848.895 598.103
Total Expenses - EUR 115.729 165.638 163.925 190.117 253.677 272.646 385.073 546.204 560.001 616.261
Gross Profit/Loss - EUR 70.109 30.171 92.107 110.880 121.946 171.606 146.663 394.417 288.894 -18.157
Net Profit/Loss - EUR 58.885 25.344 89.125 107.904 118.203 167.164 141.372 385.011 245.471 -18.157
Employees 9 9 10 9 14 15 15 17 17 22
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 -29.1%, from 844.838 euro in the year 2023, to 595.356 euro in 2024. The Net Profit decreased by -244.099 euro, from 245.471 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 - Geodesign S.r.l. - CUI 17672880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.831 74.060 99.589 158.762 240.971 303.819 369.459 413.672 455.481 500.619
Current Assets 157.420 178.809 264.174 363.841 411.593 485.990 495.307 684.963 548.504 443.992
Inventories 0 0 98 0 0 0 0 0 6 129
Receivables 91.123 93.878 101.521 197.422 236.336 343.438 251.289 513.119 444.648 423.705
Cash 66.298 84.931 162.555 166.419 175.257 142.552 244.018 171.844 103.850 20.158
Shareholders Funds 193.315 216.687 302.146 404.505 514.874 672.277 798.741 972.779 775.815 683.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.937 36.181 61.617 118.098 137.689 117.531 66.026 125.855 228.170 261.078
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.992 euro in 2024 which includes Inventories of 129 euro, Receivables of 423.705 euro and cash availability of 20.158 euro.
The company's Equity was valued at 683.533 euro, while total Liabilities amounted to 261.078 euro. Equity decreased by -87.947 euro, from 775.815 euro in 2023, to 683.533 in 2024.

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