Financial results - GEORDAN DOMENII S.R.L.

Financial Summary - Geordan Domenii S.r.l.
Unique identification code: 22433005
Registration number: J2021002494233
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-134.251
Employees
1
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Company Geordan Domenii S.r.l. with Fiscal Code 22433005 recorded a turnover of 2024 of - , with a net profit of -134.251 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geordan Domenii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.082 371.534 648.653 10.427 765.690 602.816 2.077.983 1.668.135 79.805 0
Total Income - EUR 334.675 479.531 6.274.425 13.383 765.724 1.509.308 2.138.089 1.721.697 306.324 230.389
Total Expenses - EUR 297.178 252.600 703.936 234.179 822.410 1.356.236 1.942.971 1.288.702 770.426 364.640
Gross Profit/Loss - EUR 37.497 226.932 5.570.489 -220.796 -56.687 153.073 195.118 432.994 -464.102 -134.251
Net Profit/Loss - EUR 26.243 203.496 4.779.288 -220.921 -62.819 145.975 165.007 367.474 -464.102 -134.251
Employees 11 14 12 8 7 4 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geordan Domenii S.r.l. - CUI 22433005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.742 927.702 2.395.616 3.137.227 2.377.330 2.499.831 1.392.229 510.440 431.433 348.245
Current Assets 129.654 154.937 2.785.270 1.600.977 2.110.751 1.782.858 2.345.442 3.358.077 2.773.295 2.391.523
Inventories -87.745 -87.798 2.008 1.971 1.101.630 903.703 542.317 584.866 424.231 604.678
Receivables 177.757 187.031 204.320 571.266 466.225 462.516 1.511.788 2.270.502 2.305.914 1.785.872
Cash 39.642 55.705 2.578.942 1.027.740 542.896 416.639 291.338 502.709 43.151 973
Shareholders Funds 339.848 539.878 5.023.721 4.578.462 4.308.304 3.850.547 3.621.090 3.593.708 3.048.639 2.561.511
Social Capital 101.237 100.205 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 392.219 544.105 157.240 160.802 179.804 432.200 117.837 274.982 156.312 178.485
Income in Advance 370.330 366.553 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.391.523 euro in 2024 which includes Inventories of 604.678 euro, Receivables of 1.785.872 euro and cash availability of 973 euro.
The company's Equity was valued at 2.561.511 euro, while total Liabilities amounted to 178.485 euro. Equity decreased by -470.090 euro, from 3.048.639 euro in 2023, to 2.561.511 in 2024.

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