Financial results - GEODIACONU S.R.L.

Financial Summary - Geodiaconu S.r.l.
Unique identification code: 39862605
Registration number: J2018001390244
Nace: 7112
Sales - Ron
59.602
Net Profit - Ron
-37.513
Employees
4
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Company Geodiaconu S.r.l. with Fiscal Code 39862605 recorded a turnover of 2024 of 59.602, with a net profit of -37.513 and having an average number of employees of 4. 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 - Geodiaconu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.858 59.965 58.187 57.839 59.602
Total Income - EUR - - - 0 0 59.333 59.967 59.013 57.844 59.615
Total Expenses - EUR - - - 0 5.578 40.954 56.227 48.302 67.127 96.532
Gross Profit/Loss - EUR - - - 0 -5.578 18.379 3.740 10.711 -9.283 -36.917
Net Profit/Loss - EUR - - - 0 -5.578 18.199 3.140 10.129 -9.861 -37.513
Employees - - - 0 0 4 4 4 4 4
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 3.6%, from 57.839 euro in the year 2023, to 59.602 euro in 2024.
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 - Geodiaconu S.r.l. - CUI 39862605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.076 32.353 26.457 21.043 16.672 78.249
Current Assets - - - 43 0 6.855 37.678 67.805 66.901 39.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.633 8.430 22.640 24.371 3.116
Cash - - - 43 0 5.222 29.248 45.164 42.530 36.454
Shareholders Funds - - - 43 -5.536 12.768 15.625 25.802 15.863 -21.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 42.612 26.441 48.510 63.045 67.711 139.558
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 "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 39.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.116 euro and cash availability of 36.454 euro.
The company's Equity was valued at -21.739 euro, while total Liabilities amounted to 139.558 euro. Equity decreased by -37.513 euro, from 15.863 euro in 2023, to -21.739 in 2024.

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