Company Alex Termo Geomar Srl with Fiscal Code 31618924
recorded a turnover of 2024 of
96.007,
with a net profit of
3.307
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Termo Geomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.681
53.351
181.244
192.300
228.731
404.390
120.175
104.686
206.117
96.007
Total Income - EUR
113.684
53.356
181.726
192.888
230.893
404.812
120.294
118.619
212.345
96.556
Total Expenses - EUR
44.071
40.756
95.234
133.037
201.181
280.326
114.030
108.467
139.032
91.523
Gross Profit/Loss - EUR
69.613
12.600
86.492
59.851
29.712
124.487
6.264
10.152
73.313
5.033
Net Profit/Loss - EUR
58.472
10.282
84.204
57.923
27.190
120.442
5.061
8.965
71.190
3.307
Employees
3
0
4
5
5
11
3
5
3
3
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 decreased by -53.2%, from 206.117 euro in the year 2023, to 96.007 euro in 2024.
The Net Profit decreased by -67.485 euro, from 71.190 euro in 2023, to 3.307 in the last year.
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Financial Reports - Alex Termo Geomar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Termo Geomar Srl - CUI 31618924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.787
16.300
11.821
22.586
16.646
14.651
21.710
8.813
6.692
10.033
Current Assets
72.735
85.972
94.330
95.027
97.040
175.953
89.256
52.876
84.093
19.343
Inventories
0
0
0
0
2.379
0
0
0
0
0
Receivables
9.741
22.991
1.900
25.685
27.379
6.118
14.873
2.404
27.297
3.442
Cash
62.994
62.981
92.430
69.342
67.282
169.835
74.383
50.472
56.796
15.901
Shareholders Funds
75.237
84.752
84.248
58.966
63.941
120.484
62.228
10.553
71.239
3.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.285
17.520
21.903
58.647
49.746
70.120
48.738
51.136
19.546
25.894
Income in Advance
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.442 euro and cash availability of
15.901 euro.
The company's Equity was valued at
3.483 euro, while total Liabilities amounted to
25.894 euro.
Equity decreased by -67.358 euro, from 71.239 euro in 2023, to 3.483 in 2024.
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