Financial results - GEOMETRIK BUILD S.R.L.

Financial Summary - Geometrik Build S.r.l.
Unique identification code: 42938347
Registration number: J2020002105130
Nace: 4100
Sales - Ron
5.546.495
Net Profit - Ron
599.260
Employees
3
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Company Geometrik Build S.r.l. with Fiscal Code 42938347 recorded a turnover of 2024 of 5.546.495, with a net profit of 599.260 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometrik Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 14 0 5.546.495
Total Income - EUR - - - - - 0 9.504 2.498 503 5.548.128
Total Expenses - EUR - - - - - 590 171.380 250.046 436.342 4.726.530
Gross Profit/Loss - EUR - - - - - -590 -161.876 -247.547 -435.839 821.598
Net Profit/Loss - EUR - - - - - -590 -162.161 -247.547 -435.839 599.260
Employees - - - - - 1 2 2 3 3
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.
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 - Geometrik Build S.r.l. - CUI 42938347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.057.603 7.449.680 9.413.519 12.766.086 2.969.040
Current Assets - - - - - 714.604 1.472.472 2.858.530 3.815.392 10.110.726
Inventories - - - - - 0 20.926 45.254 125.675 5.836.444
Receivables - - - - - 556.504 1.212.187 2.712.751 3.558.657 4.080.789
Cash - - - - - 158.100 239.359 100.526 131.061 193.492
Shareholders Funds - - - - - -549 -162.698 -410.750 -845.344 -241.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.772.756 9.084.850 12.682.799 17.426.823 13.321.125
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.110.726 euro in 2024 which includes Inventories of 5.836.444 euro, Receivables of 4.080.789 euro and cash availability of 193.492 euro.
The company's Equity was valued at -241.360 euro, while total Liabilities amounted to 13.321.125 euro. Equity increased by 599.260 euro, from -845.344 euro in 2023, to -241.360 in 2024.

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