Company Geomar Place S.r.l. with Fiscal Code 43858785
recorded a turnover of 2024 of
332.940,
with a net profit of
-20.358
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Place S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
122.626
194.645
257.101
332.940
Total Income - EUR
-
-
-
-
-
-
122.626
224.765
269.932
351.340
Total Expenses - EUR
-
-
-
-
-
-
90.417
209.735
248.697
371.699
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.210
15.030
21.235
-20.358
Net Profit/Loss - EUR
-
-
-
-
-
-
31.083
13.303
19.049
-20.358
Employees
-
-
-
-
-
-
1
1
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 30.2%, from 257.101 euro in the year 2023, to 332.940 euro in 2024.
The Net Profit decreased by -18.943 euro, from 19.049 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geomar Place S.r.l.
Financial Rating - GEOMAR PLACE S.R.L.
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Financial Rating
Payment Limits - Geomar Place S.r.l.
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Prob. of insolvency - Geomar Place S.r.l.
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Insolvency Probability
Financial Reports - Geomar Place 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 Place S.r.l. - CUI 43858785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.139
48.604
75.388
77.585
Current Assets
-
-
-
-
-
-
46.360
77.295
176.131
185.557
Inventories
-
-
-
-
-
-
14.233
48.384
60.772
50.682
Receivables
-
-
-
-
-
-
22.612
21.501
129.821
123.135
Cash
-
-
-
-
-
-
9.516
7.410
-14.463
11.741
Shareholders Funds
-
-
-
-
-
-
31.123
13.343
32.352
11.813
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
17.375
112.556
178.846
251.329
Income in Advance
-
-
-
-
-
-
0
0
40.321
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.557 euro in 2024 which includes Inventories of
50.682 euro, Receivables of
123.135 euro and cash availability of
11.741 euro.
The company's Equity was valued at
11.813 euro, while total Liabilities amounted to
251.329 euro.
Equity decreased by -20.358 euro, from 32.352 euro in 2023, to 11.813 in 2024.
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