Financial results - GEOM GROUP OPERATIONS S.R.L.

Financial Summary - Geom Group Operations S.r.l.
Unique identification code: 38689116
Registration number: J40/430/2018
Nace: 6209
Sales - Ron
77.175
Net Profit - Ron
47.096
Employees
1
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Company Geom Group Operations S.r.l. with Fiscal Code 38689116 recorded a turnover of 2024 of 77.175, with a net profit of 47.096 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geom Group Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.357 33.978 33.416 50.125 49.812 71.233 77.175
Total Income - EUR - - - 15.371 33.999 33.438 50.146 49.857 71.300 77.231
Total Expenses - EUR - - - 4.021 4.364 7.562 18.816 16.575 25.575 27.865
Gross Profit/Loss - EUR - - - 11.349 29.635 25.875 31.329 33.282 45.725 49.366
Net Profit/Loss - EUR - - - 10.889 28.616 24.940 30.006 32.070 45.098 47.096
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 8.9%, from 71.233 euro in the year 2023, to 77.175 euro in 2024. The Net Profit increased by 2.250 euro, from 45.098 euro in 2023, to 47.096 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 - Geom Group Operations S.r.l. - CUI 38689116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.760 23.061 15.692 8.443 776
Current Assets - - - 12.520 35.131 27.741 59.435 25.974 53.696 56.310
Inventories - - - 0 0 0 0 0 1.820 0
Receivables - - - 79 0 3.097 2.592 25.895 3.912 42.308
Cash - - - 12.441 35.131 24.644 56.843 79 47.964 14.002
Shareholders Funds - - - 10.932 34.266 58.557 81.705 32.119 53.006 53.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.589 865 944 791 9.547 9.133 3.747
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.308 euro and cash availability of 14.002 euro.
The company's Equity was valued at 53.339 euro, while total Liabilities amounted to 3.747 euro. Equity increased by 630 euro, from 53.006 euro in 2023, to 53.339 in 2024.

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