Company Geoedra Rom Srl with Fiscal Code 35943715
recorded a turnover of 2024 of
2.545.293,
with a net profit of
30.910
and having an average number of employees of
40.
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 -
Geoedra Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
395.692
754.853
1.965.869
3.635.758
4.128.381
2.584.445
2.706.593
2.762.770
2.545.293
Total Income - EUR
-
399.020
756.335
1.966.486
3.640.486
4.141.099
2.586.479
2.707.613
2.811.375
2.606.805
Total Expenses - EUR
-
471.684
709.371
1.933.766
3.369.369
2.956.358
2.545.199
2.498.238
2.754.998
2.562.937
Gross Profit/Loss - EUR
-
-72.664
46.964
32.719
271.117
1.184.741
41.280
209.375
56.377
43.869
Net Profit/Loss - EUR
-
-72.664
42.512
26.774
234.610
1.024.025
33.687
177.019
45.419
30.910
Employees
-
24
21
37
106
48
81
46
47
40
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 -7.4%, from 2.762.770 euro in the year 2023, to 2.545.293 euro in 2024.
The Net Profit decreased by -14.254 euro, from 45.419 euro in 2023, to 30.910 in the last year.
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Financial Rating - GEOEDRA ROM SRL
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Financial Reports - Geoedra Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoedra Rom Srl - CUI 35943715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
41.885
82.278
273.625
783.015
456.458
309.260
275.273
152.277
547.555
Current Assets
-
53.002
242.246
452.393
966.520
2.129.873
1.888.588
1.640.396
1.629.313
1.375.945
Inventories
-
0
11.429
29.015
120.994
111.005
111.899
97.269
144.093
204.678
Receivables
-
52.908
198.317
397.839
758.322
1.374.479
1.412.279
1.188.534
1.399.695
989.462
Cash
-
94
32.501
25.539
87.204
644.390
364.410
354.594
85.525
181.806
Shareholders Funds
-
-72.619
-28.879
-2.746
252.418
441.789
244.305
227.243
187.064
216.929
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
150.375
324.728
565.500
1.159.913
1.588.719
1.227.533
1.327.629
1.310.599
1.140.389
Income in Advance
-
0
0
0
0
0
0
0
0
350.031
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
1.375.945 euro in 2024 which includes Inventories of
204.678 euro, Receivables of
989.462 euro and cash availability of
181.806 euro.
The company's Equity was valued at
216.929 euro, while total Liabilities amounted to
1.140.389 euro.
Equity increased by 30.910 euro, from 187.064 euro in 2023, to 216.929 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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