Financial results - GEOMETRY SRL

Financial Summary - Geometry Srl
Unique identification code: 17259043
Registration number: J09/175/2005
Nace: 4120
Sales - Ron
219.560
Net Profit - Ron
1.782
Employees
3
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Company Geometry Srl with Fiscal Code 17259043 recorded a turnover of 2024 of 219.560, with a net profit of 1.782 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.513 748.469 553.606 366.622 197.822 206.285 224.084 441.386 223.765 219.560
Total Income - EUR 772.577 749.096 554.527 366.634 201.573 218.141 224.084 441.386 223.765 219.561
Total Expenses - EUR 690.257 668.427 488.272 349.767 197.169 209.905 210.394 275.484 216.641 211.542
Gross Profit/Loss - EUR 82.320 80.670 66.255 16.868 4.404 8.236 13.690 165.902 7.124 8.019
Net Profit/Loss - EUR 70.511 69.898 52.237 13.201 2.507 6.136 11.711 161.723 5.253 1.782
Employees 25 22 20 14 9 7 5 4 5 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. In the last year of activity, the sales decreased by -1.3%, from 223.765 euro in the year 2023, to 219.560 euro in 2024. The Net Profit decreased by -3.442 euro, from 5.253 euro in 2023, to 1.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMETRY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geometry Srl - CUI 17259043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.412 98.149 93.456 128.533 123.308 116.025 112.373 114.243 112.861 72.979
Current Assets 361.748 270.013 130.788 95.998 100.060 109.785 88.674 283.188 96.044 30.180
Inventories 3.741 10.596 1.862 11.714 34.856 16.446 6.691 12.790 17.418 7.402
Receivables 342.834 211.553 105.085 78.399 64.237 89.038 74.115 257.412 62.631 6.649
Cash 15.174 47.864 23.841 5.886 967 4.302 7.868 2.514 5.554 5.746
Shareholders Funds 346.944 166.133 52.292 13.255 2.560 8.647 20.167 161.773 34.752 6.478
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 144.215 202.029 171.952 211.277 220.809 217.163 180.881 235.658 174.153 96.681
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 "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 30.180 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 6.649 euro and cash availability of 5.746 euro.
The company's Equity was valued at 6.478 euro, while total Liabilities amounted to 96.681 euro. Equity decreased by -28.080 euro, from 34.752 euro in 2023, to 6.478 in 2024.

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