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Financial results - GEOMAR REAL ESTATE SRL

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Financial Summary - Geomar Real Estate Srl
Unique identification code: 28044767
Registration number: J2011000361233
Nace: 6811
Sales - Ron
32.973
Net Profit - Ron
108.314
Employees
1
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Company Geomar Real Estate Srl with Fiscal Code 28044767 recorded a turnover of 2024 of 32.973, with a net profit of 108.314 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.362 289.212 320.952 288.297 172.682 120.277 147.888 152.736 116.821 32.973
Total Income - EUR 257.682 289.212 320.753 890.736 173.088 139.920 553.001 155.978 140.643 600.497
Total Expenses - EUR 250.584 287.735 294.241 615.888 143.780 110.980 306.270 111.747 64.442 474.065
Gross Profit/Loss - EUR 7.099 1.477 26.512 274.849 29.308 28.940 246.732 44.231 76.202 126.432
Net Profit/Loss - EUR 7.099 1.477 10.848 265.941 27.577 27.732 242.472 43.265 74.950 108.314
Employees 4 3 14 16 0 6 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 -71.6%, from 116.821 euro in the year 2023, to 32.973 euro in 2024. The Net Profit increased by 33.783 euro, from 74.950 euro in 2023, to 108.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Real Estate Srl - CUI 28044767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.845 374.948 387.165 644.599 607.564 553.045 511.430 546.125 536.295 274.914
Current Assets 1.621.952 801.323 671.935 208.640 233.267 215.371 400.932 361.208 694.665 712.673
Inventories 5.646 9.953 8.266 6.586 933 122 119 120 0 175
Receivables 1.594.018 751.987 659.364 154.171 230.152 137.084 172.564 219.516 259.715 58.772
Cash 22.287 39.384 4.305 47.883 2.182 78.165 228.248 141.572 434.950 653.726
Shareholders Funds -102.683 -100.069 -100.297 167.432 193.892 195.097 655.387 701.321 774.144 915.280
Social Capital 90 178 175 172 169 165 222.366 223.056 222.379 402.067
Debts 2.114.479 1.276.340 1.159.785 685.807 646.939 573.319 256.975 206.012 456.816 73.678
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.673 euro in 2024 which includes Inventories of 175 euro, Receivables of 58.772 euro and cash availability of 653.726 euro.
The company's Equity was valued at 915.280 euro, while total Liabilities amounted to 73.678 euro. Equity increased by 145.462 euro, from 774.144 euro in 2023, to 915.280 in 2024.
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