| 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 |
Check the financial reports for the company - Geomat Construct Srl
| 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
|
|||||||||
Comments - Geomat Construct Srl