| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 866.564 | 644.285 | 662.702 | 630.890 | 622.873 | 1.112.067 | 885.886 | 1.251.489 | 1.469.468 | 1.031.799 |
| Total Income - EUR | 804.370 | 808.576 | 635.200 | 693.935 | 768.902 | 1.206.123 | 1.068.437 | 1.111.507 | 1.429.060 | 1.204.219 |
| Total Expenses - EUR | 730.245 | 795.823 | 598.775 | 670.865 | 711.123 | 831.164 | 1.043.998 | 1.050.705 | 1.259.002 | 1.152.065 |
| Gross Profit/Loss - EUR | 74.125 | 12.753 | 36.425 | 23.070 | 57.779 | 374.959 | 24.439 | 60.802 | 170.058 | 52.154 |
| Net Profit/Loss - EUR | 60.639 | 9.212 | 27.684 | 16.541 | 51.400 | 352.860 | 18.100 | 50.512 | 146.683 | 43.614 |
| Employees | 19 | 17 | 18 | 16 | 16 | 14 | 15 | 18 | 21 | 22 |
Check the financial reports for the company - Geoma Prod Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.326 | 256.445 | 308.705 | 260.474 | 241.631 | 224.434 | 225.098 | 416.302 | 396.246 | 406.599 |
| Current Assets | 445.770 | 454.467 | 268.715 | 330.095 | 429.769 | 713.463 | 869.265 | 844.260 | 911.024 | 923.532 |
| Inventories | 8.340 | 105.897 | 35.777 | 62.012 | 180.742 | 236.845 | 411.341 | 202.351 | 153.157 | 312.832 |
| Receivables | 361.533 | 175.386 | 139.923 | 176.490 | 185.484 | 202.567 | 222.366 | 237.871 | 249.097 | 143.688 |
| Cash | 53.400 | 173.184 | 93.014 | 91.593 | 63.543 | 274.051 | 235.558 | 404.038 | 508.771 | 467.012 |
| Shareholders Funds | 347.189 | 249.726 | 273.184 | 284.712 | 330.599 | 677.192 | 680.275 | 692.342 | 836.926 | 832.160 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 250.328 | 476.036 | 269.966 | 286.005 | 332.036 | 262.051 | 424.919 | 586.471 | 488.492 | 518.118 |
| Income in Advance | 29.597 | 75.819 | 55.743 | 40.508 | 28.560 | 17.454 | 7.564 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Geoma Prod Construct Srl