Financial results - GEOMETRICA CONSTRUCT SRL

Financial Summary - Geometrica Construct Srl
Unique identification code: 17119120
Registration number: J2005000064023
Nace: 7111
Sales - Ron
17.413
Net Profit - Ron
-7.375
Employees
1
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Company Geometrica Construct Srl with Fiscal Code 17119120 recorded a turnover of 2024 of 17.413, with a net profit of -7.375 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometrica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.616 22.031 26.139 25.026 36.489 8.551 33.208 20.446 16.379 17.413
Total Income - EUR 22.616 22.031 26.139 25.026 36.490 8.552 33.208 20.446 16.440 17.413
Total Expenses - EUR 18.225 17.221 9.247 9.042 18.694 8.860 15.778 2.557 28.363 24.614
Gross Profit/Loss - EUR 4.391 4.811 16.892 15.984 17.796 -308 17.430 17.889 -11.923 -7.201
Net Profit/Loss - EUR 3.713 4.421 16.631 15.734 17.431 -493 16.454 17.547 -12.076 -7.375
Employees 2 2 1 1 1 1 0 0 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 6.9%, from 16.379 euro in the year 2023, to 17.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geometrica Construct Srl - CUI 17119120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 0 0 832 583 343 125 641 10.759 7.124
Current Assets 73.271 6.213 30.303 32.465 43.738 35.110 36.519 27.854 11.370 5.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 8 117 2.453 2.378 2.372 2.359 18.775 3.873 2.308
Cash 73.270 6.204 30.186 30.012 41.360 32.739 34.160 9.079 7.498 3.307
Shareholders Funds 69.396 4.485 18.736 29.602 37.342 35.053 36.194 17.606 118 -7.258
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 4.149 1.733 11.568 3.707 6.996 412 450 10.903 22.012 20.010
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.308 euro and cash availability of 3.307 euro.
The company's Equity was valued at -7.258 euro, while total Liabilities amounted to 20.010 euro. Equity decreased by -7.375 euro, from 118 euro in 2023, to -7.258 in 2024.

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