Company Casa Geomih S.r.l. with Fiscal Code 29125606
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Geomih S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.698
12.661
21.395
25.809
24.324
13.148
13.993
5.272
3.437
0
Total Income - EUR
1.698
12.661
21.395
25.809
24.324
13.148
13.993
5.272
3.437
0
Total Expenses - EUR
5.380
2.918
5.990
15.391
23.983
9.469
8.071
7.628
8.087
0
Gross Profit/Loss - EUR
-3.682
9.744
15.405
10.418
341
3.679
5.922
-2.355
-4.651
0
Net Profit/Loss - EUR
-3.733
9.364
14.938
10.160
97
3.554
5.782
-2.402
-4.685
0
Employees
1
1
1
3
3
1
1
1
1
0
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.
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Financial Rating - CASA GEOMIH S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Geomih S.r.l.
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Insolvency Probability
Financial Reports - Casa Geomih 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 -
Casa Geomih S.r.l. - CUI 29125606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.459
36.763
50.652
61.100
59.830
61.491
65.951
63.673
47.568
47.303
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
980
2.605
3.051
8.640
10.957
10.663
10.610
10.573
10.514
Cash
28.459
35.784
48.047
58.048
51.191
50.534
55.288
53.064
36.995
36.788
Shareholders Funds
24.734
33.846
48.211
57.486
56.470
58.954
63.428
61.223
45.365
45.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.725
2.918
2.441
3.614
3.360
2.536
2.523
2.450
2.203
2.191
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.514 euro and cash availability of
36.788 euro.
The company's Equity was valued at
45.112 euro, while total Liabilities amounted to
2.191 euro.
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