| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.169 | 113.282 | 119.116 | 106.130 | 106.860 | 199.986 | 122.361 | 118.092 | 116.591 | 169.985 |
| Total Income - EUR | 44.170 | 113.282 | 119.170 | 106.183 | 120.232 | 203.986 | 122.373 | 118.092 | 116.592 | 169.993 |
| Total Expenses - EUR | 45.746 | 64.762 | 91.255 | 104.468 | 98.186 | 200.893 | 131.123 | 107.335 | 142.068 | 146.397 |
| Gross Profit/Loss - EUR | -1.576 | 48.521 | 27.915 | 1.715 | 22.045 | 3.093 | -8.750 | 10.757 | -25.477 | 23.596 |
| Net Profit/Loss - EUR | -1.576 | 40.752 | 26.723 | 653 | 20.843 | 1.216 | -9.933 | 9.877 | -26.298 | 22.407 |
| Employees | 10 | 5 | 6 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Geomar Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.818 | 66.290 | 57.196 | 58.739 | 50.649 | 5.478 | 3.574 | 5.393 | 6.993 | 8.652 |
| Current Assets | 86.538 | 105.836 | 131.724 | 131.908 | 45.606 | 109.144 | 80.719 | 101.968 | 78.793 | 73.906 |
| Inventories | 0 | 0 | 6.568 | 6.447 | 1.207 | 2.509 | 2.001 | 0 | 15.796 | 17.816 |
| Receivables | 15.091 | 33.128 | 80.013 | 29.682 | 38.927 | 82.541 | 72.889 | 100.167 | 58.642 | 44.601 |
| Cash | 71.447 | 72.708 | 45.143 | 95.780 | 5.472 | 24.094 | 5.829 | 1.800 | 4.355 | 11.488 |
| Shareholders Funds | 83.784 | 123.682 | 148.312 | 146.243 | 63.988 | 70.517 | 60.343 | 68.794 | 36.319 | 61.842 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.572 | 48.443 | 40.607 | 44.404 | 32.458 | 44.108 | 23.951 | 38.568 | 50.851 | 20.716 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Geomar Construct Srl