Financial results - GEOMETRIC SRL

Financial Summary - Geometric Srl
Unique identification code: 21754767
Registration number: J38/488/2007
Nace: 7112
Sales - Ron
95.623
Net Profit - Ron
-6.716
Employees
4
Open Account
Company Geometric Srl with Fiscal Code 21754767 recorded a turnover of 2024 of 95.623, with a net profit of -6.716 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.320 59.944 76.762 77.997 70.338 118.322 82.633 117.962 106.661 95.623
Total Income - EUR 57.350 66.720 76.765 78.815 71.945 123.628 84.268 117.965 107.006 95.625
Total Expenses - EUR 35.362 43.895 40.169 50.360 45.537 49.770 83.046 80.635 99.856 100.322
Gross Profit/Loss - EUR 21.988 22.825 36.595 28.455 26.408 73.857 1.222 37.330 7.150 -4.698
Net Profit/Loss - EUR 20.267 22.158 35.827 27.667 25.689 72.731 379 36.150 6.080 -6.716
Employees 3 3 2 3 3 3 4 5 4 4
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 -9.8%, from 106.661 euro in the year 2023, to 95.623 euro in 2024. The Net Profit decreased by -6.046 euro, from 6.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geometric Srl

Rating financiar

Financial Rating -
GEOMETRIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geometric Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geometric Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geometric Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geometric Srl - CUI 21754767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.225 26.031 23.227 32.110 31.684 35.570 32.180 27.688 24.938 23.699
Current Assets 44.584 23.250 22.070 17.970 10.079 49.393 19.043 42.368 31.033 53.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.337 18.003 8.117 6.140 6.045 9.168 11.189 19.215 23.995 45.406
Cash 32.246 5.246 13.952 11.830 4.033 40.226 7.854 23.153 7.038 8.547
Shareholders Funds 70.745 23.151 36.915 28.877 27.033 74.237 3.834 38.009 7.988 1.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.064 26.130 8.382 21.204 14.729 10.727 47.389 32.047 47.983 76.425
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.406 euro and cash availability of 8.547 euro.
The company's Equity was valued at 1.227 euro, while total Liabilities amounted to 76.425 euro. Equity decreased by -6.716 euro, from 7.988 euro in 2023, to 1.227 in 2024.

Risk Reports Prices

Reviews - Geometric Srl

Comments - Geometric Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.