Financial results - GEOMAR CONSTRUCT SRL

Financial Summary - Geomar Construct Srl
Unique identification code: 22535536
Registration number: J17/1720/2007
Nace: 4322
Sales - Ron
169.985
Net Profit - Ron
22.407
Employees
1
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Company Geomar Construct Srl with Fiscal Code 22535536 recorded a turnover of 2024 of 169.985, with a net profit of 22.407 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Construct Srl

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
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 46.6%, from 116.591 euro in the year 2023, to 169.985 euro in 2024. The Net Profit increased by 22.407 euro, from 0 euro in 2023, to 22.407 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 - Geomar Construct Srl - CUI 22535536

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.906 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 44.601 euro and cash availability of 11.488 euro.
The company's Equity was valued at 61.842 euro, while total Liabilities amounted to 20.716 euro. Equity increased by 25.726 euro, from 36.319 euro in 2023, to 61.842 in 2024.

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