Financial results - GEODIEN SYS S.R.L.

Financial Summary - Geodien Sys S.r.l.
Unique identification code: 43990181
Registration number: J30/335/2021
Nace: 7112
Sales - Ron
25.712
Net Profit - Ron
13.076
Employees
Open Account
Company Geodien Sys S.r.l. with Fiscal Code 43990181 recorded a turnover of 2024 of 25.712, with a net profit of 13.076 and having an average number of employees of - . 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 - Geodien Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.316 31.135 20.651 25.712
Total Income - EUR - - - - - - 10.316 31.135 20.651 25.712
Total Expenses - EUR - - - - - - 154 629 10.719 12.379
Gross Profit/Loss - EUR - - - - - - 10.162 30.506 9.932 13.334
Net Profit/Loss - EUR - - - - - - 9.859 29.841 9.725 13.076
Employees - - - - - - 0 0 0 0
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 25.2%, from 20.651 euro in the year 2023, to 25.712 euro in 2024. The Net Profit increased by 3.406 euro, from 9.725 euro in 2023, to 13.076 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 - Geodien Sys S.r.l. - CUI 43990181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 254
Current Assets - - - - - - 10.090 30.218 14.623 14.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16.267 4.852 2.644
Cash - - - - - - 10.090 13.950 9.771 11.640
Shareholders Funds - - - - - - 9.899 29.890 9.774 13.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 191 328 4.647 1.212
Income in Advance - - - - - - 0 0 202 201
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 14.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.644 euro and cash availability of 11.640 euro.
The company's Equity was valued at 13.125 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 3.406 euro, from 9.774 euro in 2023, to 13.125 in 2024. The Debt Ratio was 8.3% in the year 2024.

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