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

Financial Summary - Geomar Gold Construct S.r.l.
Unique identification code: 45860641
Registration number: J2022002039239
Nace: 4332
Sales - Ron
469.991
Net Profit - Ron
50.292
Employees
9
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Company Geomar Gold Construct S.r.l. with Fiscal Code 45860641 recorded a turnover of 2024 of 469.991, with a net profit of 50.292 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Gold Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.842 340.179 469.991
Total Income - EUR - - - - - - - 120.842 340.311 470.007
Total Expenses - EUR - - - - - - - 49.020 254.720 405.897
Gross Profit/Loss - EUR - - - - - - - 71.822 85.591 64.110
Net Profit/Loss - EUR - - - - - - - 69.950 82.257 50.292
Employees - - - - - - - 7 9 9
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 38.9%, from 340.179 euro in the year 2023, to 469.991 euro in 2024. The Net Profit decreased by -31.506 euro, from 82.257 euro in 2023, to 50.292 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 Gold Construct S.r.l. - CUI 45860641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 104 23.652
Current Assets - - - - - - - 74.749 109.846 48.021
Inventories - - - - - - - 0 3.414 0
Receivables - - - - - - - 23.050 96.311 3.409
Cash - - - - - - - 51.699 10.122 44.612
Shareholders Funds - - - - - - - 69.990 82.306 50.340
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.917 27.911 21.964
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.409 euro and cash availability of 44.612 euro.
The company's Equity was valued at 50.340 euro, while total Liabilities amounted to 21.964 euro. Equity decreased by -31.506 euro, from 82.306 euro in 2023, to 50.340 in 2024.

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