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Financial results - GEOMETRIK CONSTRUCTION & ENGINEERING SRL

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Financial Summary - Geometrik Construction & Engineering Srl
Unique identification code: 36748550
Registration number: J2016004622232
Nace: 6811
Sales - Ron
7.001
Net Profit - Ron
-104.617
Employees
Open Account
Company Geometrik Construction & Engineering Srl with Fiscal Code 36748550 recorded a turnover of 2024 of 7.001, with a net profit of -104.617 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometrik Construction & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 7.001
Total Income - EUR - - 24 0 0 0 0 0 201.003 7.002
Total Expenses - EUR - - 48.352 30.003 80.837 1.139 0 0 213.450 111.619
Gross Profit/Loss - EUR - - -48.328 -30.003 -80.837 -1.138 0 0 -12.447 -104.617
Net Profit/Loss - EUR - - -48.328 -30.003 -80.837 -1.138 0 0 -12.447 -104.617
Employees - - 1 0 0 0 0 0 0 0
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 Construction & Engineering Srl - CUI 36748550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 90.759 1.044.379
Current Assets - - 14.603 13.695 46.141 43.566 42.571 76.491 451.442 317.127
Inventories - - 0 0 0 0 0 0 201.003 199.879
Receivables - - 12.952 12.722 12.542 12.283 11.982 46.005 144.293 107.871
Cash - - 1.651 973 33.599 31.283 30.589 30.485 106.147 9.376
Shareholders Funds - - -48.338 -77.454 -156.790 -154.956 -151.520 -151.990 -163.976 -267.676
Social Capital - - 70 69 67 66 65 65 65 64
Debts - - 62.940 91.149 202.931 198.522 194.091 228.481 750.255 1.629.182
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.127 euro in 2024 which includes Inventories of 199.879 euro, Receivables of 107.871 euro and cash availability of 9.376 euro.
The company's Equity was valued at -267.676 euro, while total Liabilities amounted to 1.629.182 euro. Equity decreased by -104.617 euro, from -163.976 euro in 2023, to -267.676 in 2024.
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