Financial results - GEOMINBAIZ S.R.L.

Financial Summary - Geominbaiz S.r.l.
Unique identification code: 44296570
Registration number: J32/1009/2021
Nace: 7112
Sales - Ron
5.729
Net Profit - Ron
-709
Employees
1
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Company Geominbaiz S.r.l. with Fiscal Code 44296570 recorded a turnover of 2024 of 5.729, with a net profit of -709 and having an average number of employees of 1. 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 - Geominbaiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.365 48.977 54.582 5.729
Total Income - EUR - - - - - - 40.365 48.977 54.592 5.733
Total Expenses - EUR - - - - - - 3.630 12.661 21.628 6.441
Gross Profit/Loss - EUR - - - - - - 36.736 36.317 32.965 -707
Net Profit/Loss - EUR - - - - - - 36.112 35.854 32.446 -709
Employees - - - - - - 1 1 1 1
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 -89.4%, from 54.582 euro in the year 2023, to 5.729 euro in 2024. The Net Profit decreased by -32.265 euro, from 32.446 euro in 2023, 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 - Geominbaiz S.r.l. - CUI 44296570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.466 3.910
Current Assets - - - - - - 36.961 38.510 32.918 22.929
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.026 31.073 19.276 10.662
Cash - - - - - - 34.936 7.436 13.642 12.267
Shareholders Funds - - - - - - 36.153 35.894 32.495 26.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 808 2.615 5.889 43
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 "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 22.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.662 euro and cash availability of 12.267 euro.
The company's Equity was valued at 26.797 euro, while total Liabilities amounted to 43 euro. Equity decreased by -5.516 euro, from 32.495 euro in 2023, to 26.797 in 2024.

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