Financial results - GEOMAVA CONSINSTAL SRL

Financial Summary - Geomava Consinstal Srl
Unique identification code: 34418645
Registration number: J29/592/2015
Nace: 4221
Sales - Ron
142.177
Net Profit - Ron
80.551
Employees
1
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Company Geomava Consinstal Srl with Fiscal Code 34418645 recorded a turnover of 2024 of 142.177, with a net profit of 80.551 and having an average number of employees of 1. 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 - Geomava Consinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.325 4.349 20.357 55.125 78.940 31.166 26.178 59.354 248.013 142.177
Total Income - EUR 4.325 4.349 20.361 55.125 78.940 31.167 28.345 59.354 248.114 142.177
Total Expenses - EUR 1.883 2.159 3.123 14.594 20.238 16.910 20.920 9.489 43.064 58.450
Gross Profit/Loss - EUR 2.442 2.190 17.239 40.531 58.703 14.257 7.425 49.865 205.050 83.727
Net Profit/Loss - EUR 2.312 2.060 16.812 39.980 57.913 13.725 7.167 49.132 202.618 80.551
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -42.4%, from 248.013 euro in the year 2023, to 142.177 euro in 2024. The Net Profit decreased by -120.934 euro, from 202.618 euro in 2023, to 80.551 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 - Geomava Consinstal Srl - CUI 34418645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.569 11.817 7.246 212 145 34.439 25.201
Current Assets 3.041 5.149 21.904 60.488 115.669 125.535 137.696 160.467 188.625 94.697
Inventories 0 0 0 0 0 2 2 2 6.006 2
Receivables 0 51 438 2.129 2.485 2.321 2.270 4.305 173.028 84.506
Cash 3.041 5.098 21.466 58.359 113.184 123.211 135.424 156.160 9.591 10.189
Shareholders Funds 2.357 4.393 21.131 60.723 117.460 128.958 133.265 157.196 195.491 100.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684 756 773 16.335 10.026 3.823 4.643 3.415 27.574 18.940
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.697 euro in 2024 which includes Inventories of 2 euro, Receivables of 84.506 euro and cash availability of 10.189 euro.
The company's Equity was valued at 100.958 euro, while total Liabilities amounted to 18.940 euro. Equity decreased by -93.441 euro, from 195.491 euro in 2023, to 100.958 in 2024.

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