Financial results - GEOMIL INFRASTRUCTURĂ S.R.L.

Financial Summary - Geomil Infrastructură S.r.l.
Unique identification code: 43215518
Registration number: J15/1081/2020
Nace: 4120
Sales - Ron
49.555
Net Profit - Ron
-10.327
Employees
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Company Geomil Infrastructură S.r.l. with Fiscal Code 43215518 recorded a turnover of 2024 of 49.555, with a net profit of -10.327 and having an average number of employees of - . 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 - Geomil Infrastructură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 394.028 145.903 - 49.555
Total Income - EUR - - - - - 0 533.418 397.347 - 14.955
Total Expenses - EUR - - - - - 188 412.803 378.617 - 25.100
Gross Profit/Loss - EUR - - - - - -188 120.615 18.730 - -10.145
Net Profit/Loss - EUR - - - - - -188 116.176 16.419 - -10.327
Employees - - - - - 0 2 2 - 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. In the last year of activity, the sales decreased by -65.7%, from 145.903 euro in the year 2022, to 49.555 euro in 2024. The Net Profit decreased by -16.278 euro, from 16.419 euro in 2022, to 0 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 - Geomil Infrastructură S.r.l. - CUI 43215518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 76.189 86.749 - 61.254
Current Assets - - - - - 267 236.238 297.077 - 38.552
Inventories - - - - - 0 137.184 93.718 - 15.609
Receivables - - - - - 34 75.096 194.699 - 13.672
Cash - - - - - 233 23.958 8.660 - 9.272
Shareholders Funds - - - - - -146 116.033 132.812 - 97.914
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 413 196.393 251.014 - 1.892
Income in Advance - - - - - 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 38.552 euro in 2024 which includes Inventories of 15.609 euro, Receivables of 13.672 euro and cash availability of 9.272 euro.
The company's Equity was valued at 97.914 euro, while total Liabilities amounted to 1.892 euro. Equity decreased by -33.756 euro, from 132.812 euro in 2022, to 97.914 in 2024.

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