Financial results - GEOMAR DESIGN CONSTRUCT S.R.L.

Financial Summary - Geomar Design Construct S.r.l.
Unique identification code: 38576184
Registration number: J40/20191/2017
Nace: 4120
Sales - Ron
71.767
Net Profit - Ron
24.831
Employees
1
Open Account
Company Geomar Design Construct S.r.l. with Fiscal Code 38576184 recorded a turnover of 2018 of 71.767, with a net profit of 24.831 and having an average number of employees of 1. 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 - Geomar Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.325 76.714 - - - - - -
Total Income - EUR - - 12.325 76.714 - - - - - -
Total Expenses - EUR - - 8.756 48.746 - - - - - -
Gross Profit/Loss - EUR - - 3.568 27.968 - - - - - -
Net Profit/Loss - EUR - - 3.198 26.543 - - - - - -
Employees - - 0 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 534.1%, from 12.325 euro in the year 2017, to 76.714 euro in 2018. The Net Profit increased by 23.403 euro, from 3.198 euro in 2017, to 26.543 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 Design Construct S.r.l. - CUI 38576184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 13.266 34.419 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 12.325 14.825 - - - - - -
Cash - - 941 19.594 - - - - - -
Shareholders Funds - - 3.242 29.726 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 10.024 4.693 - - - - - -
Income in Advance - - 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 "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 34.419 euro in 2018 which includes Inventories of 0 euro, Receivables of 14.825 euro and cash availability of 19.594 euro.
The company's Equity was valued at 29.726 euro, while total Liabilities amounted to 4.693 euro. Equity increased by 26.543 euro, from 3.242 euro in 2017, to 29.726 in 2018.

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