Financial results - GEOMAR PROIECT S.R.L.

Financial Summary - Geomar Proiect S.r.l.
Unique identification code: 18878668
Registration number: J13/2293/2006
Nace: 7111
Sales - Ron
21.506
Net Profit - Ron
-8.394
Employees
1
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Company Geomar Proiect S.r.l. with Fiscal Code 18878668 recorded a turnover of 2024 of 21.506, with a net profit of -8.394 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.621 44.069 30.440 37.177 24.624 13.510 30.827 28.156 27.494 21.506
Total Income - EUR 46.621 44.069 30.440 37.177 26.739 13.510 30.827 28.156 27.494 21.551
Total Expenses - EUR 30.146 25.424 33.170 29.157 35.890 25.632 14.128 9.641 22.307 29.762
Gross Profit/Loss - EUR 16.475 18.645 -2.730 8.021 -9.151 -12.122 16.699 18.514 5.187 -8.211
Net Profit/Loss - EUR 15.076 18.204 -3.038 7.649 -9.419 -12.248 16.391 18.267 4.953 -8.394
Employees 4 3 4 4 4 2 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 decreased by -21.3%, from 27.494 euro in the year 2023, to 21.506 euro in 2024. The Net Profit decreased by -4.926 euro, from 4.953 euro in 2023, to 0 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 Proiect S.r.l. - CUI 18878668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 770 255 63 0 425 1.552 7.466 52.762 46.210
Current Assets 43.715 39.033 23.918 19.445 7.501 3.440 21.969 11.695 17.095 5.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.793 9.346 10.069 9.912 1.897 0 2.123 0 1.819 405
Cash 31.922 29.687 13.849 9.533 5.604 3.440 19.847 11.695 15.275 5.418
Shareholders Funds 36.722 33.347 16.443 15.195 5.482 -6.870 9.673 18.845 16.665 8.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.108 6.457 7.730 4.313 2.019 10.735 13.848 317 53.192 43.855
Income in Advance 0 668 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 5.418 euro.
The company's Equity was valued at 8.178 euro, while total Liabilities amounted to 43.855 euro. Equity decreased by -8.394 euro, from 16.665 euro in 2023, to 8.178 in 2024.

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