Financial results - GEOMAT CONSTRUCT SRL

Financial Summary - Geomat Construct Srl
Unique identification code: 22780993
Registration number: J08/3160/2007
Nace: 4120
Sales - Ron
60.941
Net Profit - Ron
41.299
Employees
1
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Company Geomat Construct Srl with Fiscal Code 22780993 recorded a turnover of 2024 of 60.941, with a net profit of 41.299 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.909 78.782 94.046 117.191 29.826 37.995 9.691 9.273 9.626 60.941
Total Income - EUR 143.513 81.788 97.201 120.227 33.099 384.813 9.695 19.689 9.824 60.941
Total Expenses - EUR 162.545 98.829 94.838 100.624 51.484 320.391 24.866 17.967 22.190 11.962
Gross Profit/Loss - EUR -19.033 -17.041 2.363 19.603 -18.386 64.422 -15.171 1.721 -12.366 48.979
Net Profit/Loss - EUR -19.033 -17.041 202 18.434 -19.293 57.529 -15.433 1.475 -12.565 41.299
Employees 8 8 8 5 2 2 0 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 536.7%, from 9.626 euro in the year 2023, to 60.941 euro in 2024. The Net Profit increased by 41.299 euro, from 0 euro in 2023, to 41.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAT CONSTRUCT SRL

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Geomat Construct Srl

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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 - Geomat Construct Srl - CUI 22780993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.672 282.320 315.393 279.145 243.754 12.487 121.367 124.566 121.742 117.979
Current Assets 142.244 76.999 74.163 49.484 24.350 211.859 5.924 67.012 6.435 24.646
Inventories 85 3.905 5.447 -28 -27 49 48 48 48 1.034
Receivables 70.477 63.251 52.683 47.490 21.582 5.600 5.957 6.941 6.649 23.977
Cash 71.682 9.843 16.032 2.022 2.796 206.209 -81 60.023 -262 -364
Shareholders Funds 54.598 37.000 36.575 54.140 33.798 90.625 16.930 18.458 5.837 47.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.723 322.319 194.948 122.250 87.849 133.720 110.362 173.119 122.340 95.521
Income in Advance 186.596 163.748 158.032 152.240 146.456 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.646 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 23.977 euro and cash availability of -364 euro.
The company's Equity was valued at 47.104 euro, while total Liabilities amounted to 95.521 euro. Equity increased by 41.299 euro, from 5.837 euro in 2023, to 47.104 in 2024.

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