Financial results - GEOMARCO CONSTRUCT SRL

Financial Summary - Geomarco Construct Srl
Unique identification code: 18802783
Registration number: J2006001989133
Nace: 4100
Sales - Ron
15.845.505
Net Profit - Ron
2.177.282
Employees
113
Open Account
Company Geomarco Construct Srl with Fiscal Code 18802783 recorded a turnover of 2024 of 15.845.505, with a net profit of 2.177.282 and having an average number of employees of 113. 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 - Geomarco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.513.644 4.220.285 3.358.098 2.615.331 3.214.814 5.097.487 5.293.666 5.652.312 9.957.085 15.845.505
Total Income - EUR 6.645.108 4.087.124 3.614.154 3.019.172 3.162.598 5.310.316 5.094.737 5.664.488 10.149.926 16.243.116
Total Expenses - EUR 6.624.437 4.021.006 3.373.257 2.680.064 2.904.018 4.531.696 4.787.254 5.406.161 9.218.189 13.784.523
Gross Profit/Loss - EUR 20.671 66.118 240.898 339.109 258.581 778.620 307.483 258.326 931.737 2.458.593
Net Profit/Loss - EUR 12.213 50.946 138.214 276.678 222.681 665.680 261.714 220.296 815.022 2.177.282
Employees 142 101 96 88 90 129 149 126 113 113
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 60.0%, from 9.957.085 euro in the year 2023, to 15.845.505 euro in 2024. The Net Profit increased by 1.366.815 euro, from 815.022 euro in 2023, to 2.177.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geomarco Construct Srl

Rating financiar

Financial Rating -
GEOMARCO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geomarco Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geomarco Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomarco Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geomarco Construct Srl - CUI 18802783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.099 465.571 379.939 257.022 250.684 677.524 1.557.433 1.726.939 1.729.595 1.886.117
Current Assets 1.459.326 1.068.089 1.402.786 1.489.351 2.196.345 4.274.116 1.865.467 1.735.804 5.729.111 5.409.678
Inventories 443.040 120.503 676.322 871.445 776.370 895.543 727.220 633.673 2.070.535 1.456.225
Receivables 756.951 899.772 648.793 541.398 1.065.371 3.289.982 932.881 1.030.394 3.492.442 1.906.711
Cash 259.335 47.814 77.671 76.508 354.604 88.591 205.367 71.736 166.134 2.046.742
Shareholders Funds 98.500 148.441 222.176 472.642 574.825 1.173.789 1.348.828 1.528.630 2.312.735 4.310.374
Social Capital 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035 6.996
Debts 1.977.557 1.410.917 1.582.817 1.296.562 1.895.925 3.783.837 2.082.025 1.991.925 5.194.590 3.017.223
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 "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 5.409.678 euro in 2024 which includes Inventories of 1.456.225 euro, Receivables of 1.906.711 euro and cash availability of 2.046.742 euro.
The company's Equity was valued at 4.310.374 euro, while total Liabilities amounted to 3.017.223 euro. Equity increased by 2.010.564 euro, from 2.312.735 euro in 2023, to 4.310.374 in 2024.

Risk Reports Prices

Reviews - Geomarco Construct Srl

Comments - Geomarco Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.