Financial results - GEO MIMI CONSTRUCT S.R.L.

Financial Summary - Geo Mimi Construct S.r.l.
Unique identification code: 44974249
Registration number: J37/847/2021
Nace: 4120
Sales - Ron
339.592
Net Profit - Ron
25.839
Employees
2
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Company Geo Mimi Construct S.r.l. with Fiscal Code 44974249 recorded a turnover of 2024 of 339.592, with a net profit of 25.839 and having an average number of employees of 2. 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 - Geo Mimi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.716 56.051 121.169 339.592
Total Income - EUR - - - - - - 6.716 56.051 121.169 339.651
Total Expenses - EUR - - - - - - 8.931 54.047 119.929 308.998
Gross Profit/Loss - EUR - - - - - - -2.215 2.003 1.240 30.653
Net Profit/Loss - EUR - - - - - - -2.416 503 29 25.839
Employees - - - - - - 0 1 1 2
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 181.8%, from 121.169 euro in the year 2023, to 339.592 euro in 2024. The Net Profit increased by 25.811 euro, from 29 euro in 2023, to 25.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geo Mimi Construct S.r.l. - CUI 44974249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 13.068
Current Assets - - - - - - 12.918 17.495 19.019 47.481
Inventories - - - - - - 12.079 17.196 13.427 32.158
Receivables - - - - - - 243 0 1.796 5.381
Cash - - - - - - 597 299 3.796 9.941
Shareholders Funds - - - - - - -2.375 -1.880 -1.846 24.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.294 19.376 20.865 36.546
Income in Advance - - - - - - 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 47.481 euro in 2024 which includes Inventories of 32.158 euro, Receivables of 5.381 euro and cash availability of 9.941 euro.
The company's Equity was valued at 24.004 euro, while total Liabilities amounted to 36.546 euro. Equity increased by 25.839 euro, from -1.846 euro in 2023, to 24.004 in 2024.

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