Financial results - GEODRAIN SRL

Financial Summary - Geodrain Srl
Unique identification code: 32463461
Registration number: J2013001156261
Nace: 7112
Sales - Ron
241.803
Net Profit - Ron
203.380
Employees
1
Open Account
Company Geodrain Srl with Fiscal Code 32463461 recorded a turnover of 2024 of 241.803, with a net profit of 203.380 and having an average number of employees of 1. 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 - Geodrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 48.812 42.522 - 20.212 5.168 39.318 63.470 66.838 241.803
Total Income - EUR 51.675 60.477 49.145 - 20.212 5.168 39.318 63.483 66.846 241.809
Total Expenses - EUR 15.380 25.431 28.958 - 19.423 2.297 9.080 28.278 16.058 32.804
Gross Profit/Loss - EUR 36.295 35.046 20.188 - 789 2.872 30.238 35.206 50.788 209.005
Net Profit/Loss - EUR 34.824 34.558 19.762 - 587 2.820 29.853 34.662 50.134 203.380
Employees 1 3 3 - 2 1 1 2 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 263.8%, from 66.838 euro in the year 2023, to 241.803 euro in 2024. The Net Profit increased by 153.526 euro, from 50.134 euro in 2023, to 203.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODRAIN SRL

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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 - Geodrain Srl - CUI 32463461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.648 27.750 19.447 - 7.854 7.705 7.534 7.558 7.535 27.784
Current Assets 130.270 136.748 152.847 - 140.960 142.239 169.061 117.434 151.313 363.212
Inventories 0 0 0 - 185 182 178 0 0 0
Receivables 0 989 0 - 29.697 34.387 119.909 96.469 130.721 249.008
Cash 130.270 135.759 152.847 - 111.078 107.670 48.974 20.965 20.592 114.204
Shareholders Funds 113.401 91.133 105.749 - 105.219 106.044 133.545 107.150 137.979 340.587
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 27.566 73.364 54.175 - 33.598 34.093 33.460 8.221 20.869 50.408
Income in Advance 24.950 18.641 12.370 - 9.997 9.808 9.590 9.620 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 363.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.008 euro and cash availability of 114.204 euro.
The company's Equity was valued at 340.587 euro, while total Liabilities amounted to 50.408 euro. Equity increased by 203.380 euro, from 137.979 euro in 2023, to 340.587 in 2024.

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