Financial results - GEODESIGN SURVEY SRL

Financial Summary - Geodesign Survey Srl
Unique identification code: 28915275
Registration number: J33/705/2011
Nace: 7112
Sales - Ron
358.661
Net Profit - Ron
100.609
Employee
12
The most important financial indicators for the company Geodesign Survey Srl - Unique Identification Number 28915275: sales in 2023 was 358.661 euro, registering a net profit of 100.609 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geodesign Survey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.994 115.698 55.196 73.223 51.071 132.192 210.122 137.456 188.948 358.661
Total Income - EUR 58.002 115.913 55.595 73.246 51.081 132.199 215.322 137.472 188.948 358.695
Total Expenses - EUR 23.346 30.654 46.568 46.275 57.347 77.917 99.470 87.910 134.778 254.854
Gross Profit/Loss - EUR 34.656 85.260 9.027 26.971 -6.266 54.281 115.852 49.562 54.171 103.841
Net Profit/Loss - EUR 32.759 71.530 7.119 25.781 -6.776 53.606 113.737 48.187 52.376 100.609
Employees 5 6 6 7 6 4 4 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.4%, from 188.948 euro in the year 2022, to 358.661 euro in 2023. The Net Profit increased by 48.392 euro, from 52.376 euro in 2022, to 100.609 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.974 32.312 25.866 24.823 27.521 27.021 21.037 27.198 18.998 64.544
Current Assets 39.595 111.488 99.472 58.181 45.287 88.187 151.939 153.803 180.684 229.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.667 24.904 16.466 24.388 35.174 25.838 31.906 45.242 64.292 105.947
Cash 22.927 86.584 83.006 33.793 10.113 62.349 120.034 108.561 116.392 123.499
Shareholders Funds 32.182 103.980 7.164 32.824 25.445 65.902 126.952 165.941 165.468 230.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.387 40.132 118.636 50.641 47.415 49.619 46.392 15.277 34.813 64.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 229.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.947 euro and cash availability of 123.499 euro.
The company's Equity was valued at 230.637 euro, while total Liabilities amounted to 64.258 euro. Equity increased by 65.670 euro, from 165.468 euro in 2022, to 230.637 in 2023.

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