Financial results - GEOMETRUL S.R.L.

Financial Summary - Geometrul S.r.l.
Unique identification code: 32917304
Registration number: J2014000088377
Nace: 7112
Sales - Ron
42.057
Net Profit - Ron
934
Employees
2
Open Account
Company Geometrul S.r.l. with Fiscal Code 32917304 recorded a turnover of 2024 of 42.057, with a net profit of 934 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.282 33.978 29.485 31.659 25.878 33.356 55.117 38.186 60.077 42.057
Total Income - EUR 49.283 33.980 29.487 31.660 25.879 34.371 55.120 38.199 60.080 42.058
Total Expenses - EUR 14.822 22.671 22.972 21.334 28.626 24.345 41.023 22.275 46.169 40.754
Gross Profit/Loss - EUR 34.460 11.310 6.516 10.326 -2.748 10.026 14.097 15.924 13.911 1.304
Net Profit/Loss - EUR 32.982 10.970 6.221 10.009 -3.006 9.703 13.509 15.599 13.383 934
Employees 0 2 2 2 2 2 2 2 3 2
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 decreased by -29.6%, from 60.077 euro in the year 2023, to 42.057 euro in 2024. The Net Profit decreased by -12.374 euro, from 13.383 euro in 2023, to 934 in the last year.
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 - Geometrul S.r.l. - CUI 32917304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 531 0 5.614 4.249 3.055 2.665 3.002 12.818 12.588
Current Assets 42.212 53.483 59.241 5.961 4.960 14.824 14.842 29.737 19.677 12.070
Inventories 52 20 0 0 121 0 0 152 0 0
Receivables 306 312 806 937 564 8.188 681 2.469 190 2.930
Cash 41.854 53.151 58.434 5.024 4.275 6.637 14.162 27.116 19.487 9.141
Shareholders Funds 41.610 52.155 57.493 10.052 6.851 9.744 13.694 22.006 28.247 22.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.422 1.881 1.769 1.544 2.379 8.135 3.814 10.732 4.248 2.191
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.930 euro and cash availability of 9.141 euro.
The company's Equity was valued at 22.467 euro, while total Liabilities amounted to 2.191 euro. Equity decreased by -5.622 euro, from 28.247 euro in 2023, to 22.467 in 2024.

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