Financial results - GEOMETRICA S.R.L.

Financial Summary - Geometrica S.r.l.
Unique identification code: 16694090
Registration number: J02/1434/2004
Nace: 7111
Sales - Ron
18.044
Net Profit - Ron
-2.025
Employees
1
Open Account
Company Geometrica S.r.l. with Fiscal Code 16694090 recorded a turnover of 2024 of 18.044, with a net profit of -2.025 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.483 34.088 30.215 32.493 37.362 11.938 8.312 26.558 3.259 18.044
Total Income - EUR 4.657 34.089 30.217 32.519 37.368 11.939 8.316 26.563 3.260 18.051
Total Expenses - EUR 6.985 11.023 7.677 7.419 18.318 5.782 3.258 12.711 14.507 20.076
Gross Profit/Loss - EUR -2.328 23.066 22.539 25.100 19.050 6.157 5.057 13.852 -11.246 -2.025
Net Profit/Loss - EUR -2.468 22.043 21.633 24.124 17.929 5.834 4.813 13.138 -11.280 -2.025
Employees 1 1 1 0 0 0 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 456.7%, from 3.259 euro in the year 2023, to 18.044 euro in 2024.
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 - Geometrica S.r.l. - CUI 16694090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 357 275 749 527 356 213 125 37 18
Current Assets 13.333 24.875 22.078 36.759 39.129 34.829 30.374 44.116 13.518 10.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.826 0 359 178 221 215 16.560 171 340
Cash 13.333 18.048 22.078 36.400 38.950 34.609 30.159 27.556 13.348 10.433
Shareholders Funds 14.253 24.214 21.933 36.901 39.452 32.570 30.276 13.186 -11.072 -13.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 1.017 420 608 203 2.615 312 31.055 24.627 23.825
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 10.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 10.433 euro.
The company's Equity was valued at -13.034 euro, while total Liabilities amounted to 23.825 euro. Equity decreased by -2.024 euro, from -11.072 euro in 2023, to -13.034 in 2024.

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