Financial results - GEOMETRIK BUILD S.R.L.

Financial Summary - Geometrik Build S.r.l.
Unique identification code: 42938347
Registration number: J13/2105/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-435.839
Employee
3
The most important financial indicators for the company Geometrik Build S.r.l. - Unique Identification Number 42938347: sales in 2023 was - euro, registering a net profit of -435.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geometrik Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 14 0
Total Income - EUR - - - - - - 0 9.504 2.498 503
Total Expenses - EUR - - - - - - 590 171.380 250.046 436.342
Gross Profit/Loss - EUR - - - - - - -590 -161.876 -247.547 -435.839
Net Profit/Loss - EUR - - - - - - -590 -162.161 -247.547 -435.839
Employees - - - - - - 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Geometrik Build S.r.l. - CUI 42938347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.057.603 7.449.680 9.413.519 12.766.086
Current Assets - - - - - - 714.604 1.472.472 2.858.530 3.815.392
Inventories - - - - - - 0 20.926 45.254 125.675
Receivables - - - - - - 556.504 1.212.187 2.712.751 3.558.657
Cash - - - - - - 158.100 239.359 100.526 131.061
Shareholders Funds - - - - - - -549 -162.698 -410.750 -845.344
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.772.756 9.084.850 12.682.799 17.426.823
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.815.392 euro in 2023 which includes Inventories of 125.675 euro, Receivables of 3.558.657 euro and cash availability of 131.061 euro.
The company's Equity was valued at -845.344 euro, while total Liabilities amounted to 17.426.823 euro. Equity decreased by -435.839 euro, from -410.750 euro in 2022, to -845.344 in 2023.

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