Company Geomar & Dia Cons S.r.l. with Fiscal Code 41305053
recorded a turnover of 2024 of
294.626,
with a net profit of
-164
and having an average number of employees of
14.
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 & Dia Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.403
86.714
156.013
147.953
204.837
294.626
Total Income - EUR
-
-
-
-
55.456
86.755
156.132
162.354
204.854
294.626
Total Expenses - EUR
-
-
-
-
52.234
82.845
125.905
159.673
191.416
285.952
Gross Profit/Loss - EUR
-
-
-
-
3.221
3.910
30.227
2.682
13.437
8.674
Net Profit/Loss - EUR
-
-
-
-
2.667
3.097
28.666
1.202
11.389
-164
Employees
-
-
-
-
11
9
9
11
13
14
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 44.6%, from 204.837 euro in the year 2023, to 294.626 euro in 2024.
The Net Profit decreased by -11.325 euro, from 11.389 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geomar & Dia Cons S.r.l.
Financial Rating - GEOMAR & DIA CONS S.R.L.
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Financial Rating
Payment Limits - Geomar & Dia Cons S.r.l.
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Prob. of insolvency - Geomar & Dia Cons S.r.l.
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Insolvency Probability
Financial Reports - Geomar & Dia Cons S.r.l.
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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 & Dia Cons S.r.l. - CUI 41305053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
636
580
Current Assets
-
-
-
-
22.951
14.177
56.401
53.151
38.092
42.080
Inventories
-
-
-
-
33
971
0
14.588
15.095
14.273
Receivables
-
-
-
-
22.441
9.689
4.005
5.307
7.116
8.021
Cash
-
-
-
-
476
3.517
52.396
33.256
15.881
19.785
Shareholders Funds
-
-
-
-
2.709
5.754
34.293
35.601
11.437
6.183
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20.242
8.423
22.108
17.550
27.291
36.476
Income in Advance
-
-
-
-
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
"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
42.080 euro in 2024 which includes Inventories of
14.273 euro, Receivables of
8.021 euro and cash availability of
19.785 euro.
The company's Equity was valued at
6.183 euro, while total Liabilities amounted to
36.476 euro.
Equity decreased by -5.190 euro, from 11.437 euro in 2023, to 6.183 in 2024.
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