Financial results - GEOMASTER S.R.L.

Financial Summary - Geomaster S.r.l.
Unique identification code: 37817748
Registration number: J2017004025128
Nace: 4221
Sales - Ron
2.228.659
Net Profit - Ron
128.200
Employees
21
Open Account
Company Geomaster S.r.l. with Fiscal Code 37817748 recorded a turnover of 2024 of 2.228.659, with a net profit of 128.200 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.279 74.366 167.961 246.971 384.036 606.151 1.447.445 2.228.659
Total Income - EUR - - 16.279 74.366 168.393 247.279 384.458 606.287 1.454.030 2.231.794
Total Expenses - EUR - - 10.080 51.576 197.183 239.164 357.043 446.826 1.220.479 2.080.084
Gross Profit/Loss - EUR - - 6.199 22.791 -28.789 8.115 27.415 159.460 233.551 151.709
Net Profit/Loss - EUR - - 5.711 20.560 -31.195 5.657 23.651 154.368 198.466 128.200
Employees - - 0 0 2 5 5 7 12 21
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 54.8%, from 1.447.445 euro in the year 2023, to 2.228.659 euro in 2024. The Net Profit decreased by -69.157 euro, from 198.466 euro in 2023, to 128.200 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 - Geomaster S.r.l. - CUI 37817748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.416 20.079 31.339 152.048 241.255 343.662 315.284
Current Assets - - 19.224 48.054 62.681 155.169 203.716 262.733 759.196 873.290
Inventories - - 0 24.594 38.708 112.823 130.854 146.275 125.333 157.751
Receivables - - 5.515 21.850 21.156 35.063 57.588 97.110 449.070 581.183
Cash - - 13.709 1.609 2.817 7.283 15.273 19.347 184.793 134.356
Shareholders Funds - - 5.754 26.208 -14.356 -8.427 15.411 169.827 303.642 254.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.469 42.262 97.116 194.934 340.353 334.160 799.216 938.274
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.290 euro in 2024 which includes Inventories of 157.751 euro, Receivables of 581.183 euro and cash availability of 134.356 euro.
The company's Equity was valued at 254.160 euro, while total Liabilities amounted to 938.274 euro. Equity decreased by -47.785 euro, from 303.642 euro in 2023, to 254.160 in 2024.

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