Financial results - GEODESIGN SURVEY SRL

Financial Summary - Geodesign Survey Srl
Unique identification code: 28915275
Registration number: J2011000705336
Nace: 7112
Sales - Ron
384.536
Net Profit - Ron
69.071
Employees
14
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Company Geodesign Survey Srl with Fiscal Code 28915275 recorded a turnover of 2024 of 384.536, with a net profit of 69.071 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodesign Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.698 55.196 73.223 51.071 132.192 210.122 137.456 188.948 358.661 384.536
Total Income - EUR 115.913 55.595 73.246 51.081 132.199 215.322 137.472 188.948 358.695 384.575
Total Expenses - EUR 30.654 46.568 46.275 57.347 77.917 99.470 87.910 134.778 254.854 305.697
Gross Profit/Loss - EUR 85.260 9.027 26.971 -6.266 54.281 115.852 49.562 54.171 103.841 78.878
Net Profit/Loss - EUR 71.530 7.119 25.781 -6.776 53.606 113.737 48.187 52.376 100.609 69.071
Employees 6 6 7 6 4 4 8 10 12 14
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 7.8%, from 358.661 euro in the year 2023, to 384.536 euro in 2024. The Net Profit decreased by -30.976 euro, from 100.609 euro in 2023, to 69.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodesign Survey Srl - CUI 28915275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.312 25.866 24.823 27.521 27.021 21.037 27.198 18.998 64.544 66.989
Current Assets 111.488 99.472 58.181 45.287 88.187 151.939 153.803 180.684 229.446 265.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.904 16.466 24.388 35.174 25.838 31.906 45.242 64.292 105.947 91.960
Cash 86.584 83.006 33.793 10.113 62.349 120.034 108.561 116.392 123.499 173.821
Shareholders Funds 103.980 7.164 32.824 25.445 65.902 126.952 165.941 165.468 230.637 230.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.132 118.636 50.641 47.415 49.619 46.392 15.277 34.813 64.258 104.276
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.960 euro and cash availability of 173.821 euro.
The company's Equity was valued at 230.679 euro, while total Liabilities amounted to 104.276 euro. Equity increased by 1.331 euro, from 230.637 euro in 2023, to 230.679 in 2024.

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