Financial results - GEODIACONU S.R.L.

Financial Summary - Geodiaconu S.r.l.
Unique identification code: 39862605
Registration number: J24/1390/2018
Nace: 7112
Sales - Ron
57.839
Net Profit - Ron
-9.861
Employee
4
The most important financial indicators for the company Geodiaconu S.r.l. - Unique Identification Number 39862605: sales in 2023 was 57.839 euro, registering a net profit of -9.861 euro and having an average number of 4 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 - Geodiaconu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 17.858 59.965 58.187 57.839
Total Income - EUR - - - - 0 0 59.333 59.967 59.013 57.844
Total Expenses - EUR - - - - 0 5.578 40.954 56.227 48.302 67.127
Gross Profit/Loss - EUR - - - - 0 -5.578 18.379 3.740 10.711 -9.283
Net Profit/Loss - EUR - - - - 0 -5.578 18.199 3.140 10.129 -9.861
Employees - - - - 0 0 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. 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 decreased by -0.3%, from 58.187 euro in the year 2022, to 57.839 euro in 2023. The Net Profit decreased by -10.098 euro, from 10.129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodiaconu S.r.l. - CUI 39862605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 37.076 32.353 26.457 21.043 16.672
Current Assets - - - - 43 0 6.855 37.678 67.805 66.901
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.633 8.430 22.640 24.371
Cash - - - - 43 0 5.222 29.248 45.164 42.530
Shareholders Funds - - - - 43 -5.536 12.768 15.625 25.802 15.863
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 42.612 26.441 48.510 63.045 67.711
Income in Advance - - - - 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 66.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.371 euro and cash availability of 42.530 euro.
The company's Equity was valued at 15.863 euro, while total Liabilities amounted to 67.711 euro. Equity decreased by -9.861 euro, from 25.802 euro in 2022, to 15.863 in 2023.

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