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Financial results - GEOMATH GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Geomath Global Construct S.r.l.
Unique identification code: 49094288
Registration number: J15/1470/2023
Nace: 4120
Sales - Ron
46.238
Net Profit - Ron
26.344
Employees
1
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Company Geomath Global Construct S.r.l. with Fiscal Code 49094288 recorded a turnover of 2024 of 46.238, with a net profit of 26.344 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 - Geomath Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.043 46.238
Total Income - EUR - - - - - - - - 4.043 46.238
Total Expenses - EUR - - - - - - - - 1.685 19.441
Gross Profit/Loss - EUR - - - - - - - - 2.359 26.797
Net Profit/Loss - EUR - - - - - - - - 2.319 26.344
Employees - - - - - - - - 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 1,050.0%, from 4.043 euro in the year 2023, to 46.238 euro in 2024. The Net Profit increased by 24.038 euro, from 2.319 euro in 2023, to 26.344 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 - Geomath Global Construct S.r.l. - CUI 49094288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.873 26.949
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 19.296
Cash - - - - - - - - 2.873 7.653
Shareholders Funds - - - - - - - - 2.319 26.344
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 554 605
Income in Advance - - - - - - - - 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 26.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.296 euro and cash availability of 7.653 euro.
The company's Equity was valued at 26.344 euro, while total Liabilities amounted to 605 euro. Equity increased by 24.038 euro, from 2.319 euro in 2023, to 26.344 in 2024.
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