Financial results - GEODIMEX SRL

Financial Summary - Geodimex Srl
Unique identification code: 3107347
Registration number: J09/1246/1992
Nace: 6820
Sales - Ron
96.010
Net Profit - Ron
35.471
Employees
1
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Company Geodimex Srl with Fiscal Code 3107347 recorded a turnover of 2024 of 96.010, with a net profit of 35.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.144 15.577 28.214 95.955 95.986 87.979 95.452 95.951 95.954 96.010
Total Income - EUR 20.144 15.577 33.074 95.955 96.605 87.979 95.452 95.951 95.954 110.851
Total Expenses - EUR 17.433 10.579 22.456 11.663 20.322 21.156 12.210 17.458 39.643 62.924
Gross Profit/Loss - EUR 2.711 4.998 10.619 84.292 76.283 66.823 83.242 78.493 56.311 47.927
Net Profit/Loss - EUR 2.107 4.531 9.626 81.413 75.317 66.007 80.694 77.533 55.495 35.471
Employees 1 1 1 1 1 2 1 1 1 1
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 0.6%, from 95.954 euro in the year 2023, to 96.010 euro in 2024. The Net Profit decreased by -19.714 euro, from 55.495 euro in 2023, to 35.471 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 - Geodimex Srl - CUI 3107347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.794 118.144 196.949 186.161 175.521 165.382 155.116 153.372 244.906 209.492
Current Assets 1.461 11.595 25.717 42.955 66.895 125.344 192.015 212.482 278.423 64.962
Inventories 0 0 0 0 0 0 2 2 0 0
Receivables 635 10.663 21.274 20.447 31.086 21.479 12.061 23.872 15.588 2.159
Cash 825 932 4.442 22.508 35.809 103.865 179.952 188.608 262.834 62.803
Shareholders Funds 104.219 107.687 115.491 194.785 221.559 270.309 327.985 342.529 396.986 180.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.035 22.051 107.175 18.304 5.140 4.998 4.069 8.202 111.265 79.137
Income in Advance 0 0 0 16.027 15.717 15.419 15.077 15.124 15.078 14.993
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 62.803 euro.
The company's Equity was valued at 180.323 euro, while total Liabilities amounted to 79.137 euro. Equity decreased by -214.444 euro, from 396.986 euro in 2023, to 180.323 in 2024. The Debt Ratio was 28.8% in the year 2024.

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