Financial results - GEOMETRICA CONCEPT S.R.L.

Financial Summary - Geometrica Concept S.r.l.
Unique identification code: 37895150
Registration number: J20/1071/2017
Nace: 1623
Sales - Ron
22.751
Net Profit - Ron
324
Employees
1
Open Account
Company Geometrica Concept S.r.l. with Fiscal Code 37895150 recorded a turnover of 2024 of 22.751, with a net profit of 324 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometrica Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.757 9.314 16.565 22.028 19.953 14.404 22.751
Total Income - EUR - - - 18.427 14.648 22.498 24.193 23.158 17.561 29.408
Total Expenses - EUR - - - 15.342 22.037 20.544 11.291 16.224 25.123 28.863
Gross Profit/Loss - EUR - - - 3.085 -7.389 1.954 12.902 6.934 -7.563 546
Net Profit/Loss - EUR - - - 2.997 -7.527 1.832 12.826 6.765 -7.685 324
Employees - - - 2 2 2 1 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 58.8%, from 14.404 euro in the year 2023, to 22.751 euro in 2024. The Net Profit increased by 324 euro, from 0 euro in 2023, to 324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geometrica Concept S.r.l.

Rating financiar

Financial Rating -
GEOMETRICA CONCEPT S.R.L.

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 -
Geometrica Concept S.r.l.

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 -
Geometrica Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geometrica Concept S.r.l.

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 - Geometrica Concept S.r.l. - CUI 37895150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.998 23.103 18.344 14.471 12.313 27.083 17.834
Current Assets - - - 4.307 1.729 2.541 11.461 10.915 409 3.638
Inventories - - - 0 0 1.613 0 0 0 3.518
Receivables - - - 0 0 0 768 28 0 0
Cash - - - 4.307 1.729 928 10.694 10.888 409 120
Shareholders Funds - - - 3.040 -4.546 -2.628 10.257 10.970 3.252 3.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.267 6.275 5.169 1.480 1.223 16.395 13.252
Income in Advance - - - 28.998 23.103 18.344 14.196 11.035 7.845 4.662
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 "1623 - 1623"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.638 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 0 euro and cash availability of 120 euro.
The company's Equity was valued at 3.558 euro, while total Liabilities amounted to 13.252 euro. Equity increased by 324 euro, from 3.252 euro in 2023, to 3.558 in 2024. The Debt Ratio was 61.7% in the year 2024.

Risk Reports Prices

Reviews - Geometrica Concept S.r.l.

Comments - Geometrica Concept S.r.l.

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.