Financial results - IMOB GEO DAV S.R.L.

Financial Summary - Imob Geo Dav S.r.l.
Unique identification code: 45491196
Registration number: J13/133/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.122
Employees
1
Open Account
Company Imob Geo Dav S.r.l. with Fiscal Code 45491196 recorded a turnover of 2024 of - , with a net profit of -12.122 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Geo Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 2.329 17.645 12.122
Gross Profit/Loss - EUR - - - - - - - -2.329 -17.645 -12.122
Net Profit/Loss - EUR - - - - - - - -2.329 -17.645 -12.122
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOB GEO DAV S.R.L.

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Imob Geo Dav S.r.l.

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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 - Imob Geo Dav S.r.l. - CUI 45491196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 158.673 220.639 361.862
Current Assets - - - - - - - 37.617 68.428 23.263
Inventories - - - - - - - 2.827 38.868 909
Receivables - - - - - - - 4.762 6.521 10.273
Cash - - - - - - - 30.027 23.038 12.081
Shareholders Funds - - - - - - - -2.289 -19.927 -31.937
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198.579 317.488 425.509
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.263 euro in 2024 which includes Inventories of 909 euro, Receivables of 10.273 euro and cash availability of 12.081 euro.
The company's Equity was valued at -31.937 euro, while total Liabilities amounted to 425.509 euro. Equity decreased by -12.122 euro, from -19.927 euro in 2023, to -31.937 in 2024.

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