Financial results - GEOMETRY INVEST S.R.L.

Financial Summary - Geometry Invest S.r.l.
Unique identification code: 36760465
Registration number: J2016002386080
Nace: 4100
Sales - Ron
758.847
Net Profit - Ron
73.650
Employees
17
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Company Geometry Invest S.r.l. with Fiscal Code 36760465 recorded a turnover of 2024 of 758.847, with a net profit of 73.650 and having an average number of employees of 17. 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 - Geometry Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 74.197 82.480 193.202 272.774 191.515 327.779 758.847
Total Income - EUR - 0 - 74.197 82.480 193.202 293.345 193.741 327.788 759.722
Total Expenses - EUR - 61 - 42.159 63.742 158.026 266.475 191.108 285.920 668.025
Gross Profit/Loss - EUR - -61 - 32.038 18.738 35.176 26.870 2.634 41.867 91.697
Net Profit/Loss - EUR - -61 - 31.296 17.913 33.360 24.646 996 38.957 73.650
Employees - 0 - 6 8 7 9 12 17 17
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 increased by 132.8%, from 327.779 euro in the year 2023, to 758.847 euro in 2024. The Net Profit increased by 34.910 euro, from 38.957 euro in 2023, to 73.650 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 - Geometry Invest S.r.l. - CUI 36760465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.141 - 1.862 4.538 44.375 90.438 101.319 77.352 66.199
Current Assets - 181 - 34.941 39.815 64.443 70.120 69.327 39.964 237.478
Inventories - 0 - 0 11.663 7.019 22.638 20.644 3.235 3.217
Receivables - 0 - 6.332 17.480 3.196 36.733 22.059 35.540 229.996
Cash - 181 - 28.609 10.672 54.228 10.748 26.624 1.189 4.265
Shareholders Funds - -16 - 31.280 43.884 76.413 48.826 51.092 89.894 163.041
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.338 - 5.523 469 32.406 111.732 119.554 27.422 140.635
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 "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 237.478 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 229.996 euro and cash availability of 4.265 euro.
The company's Equity was valued at 163.041 euro, while total Liabilities amounted to 140.635 euro. Equity increased by 73.650 euro, from 89.894 euro in 2023, to 163.041 in 2024.

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