Financial results - GEOMINE CONSTRUCT 22 S.R.L.

Financial Summary - Geomine Construct 22 S.r.l.
Unique identification code: 46829644
Registration number: J2022018113408
Nace: 4100
Sales - Ron
743.190
Net Profit - Ron
266.649
Employees
4
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Company Geomine Construct 22 S.r.l. with Fiscal Code 46829644 recorded a turnover of 2024 of 743.190, with a net profit of 266.649 and having an average number of employees of 4. 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 - Geomine Construct 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.582 411.363 743.190
Total Income - EUR - - - - - - - 112.582 411.363 743.190
Total Expenses - EUR - - - - - - - 84.256 255.539 439.680
Gross Profit/Loss - EUR - - - - - - - 28.326 155.824 303.510
Net Profit/Loss - EUR - - - - - - - 26.823 151.793 266.649
Employees - - - - - - - 8 16 4
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 81.7%, from 411.363 euro in the year 2023, to 743.190 euro in 2024. The Net Profit increased by 115.705 euro, from 151.793 euro in 2023, to 266.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geomine Construct 22 S.r.l.

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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 - Geomine Construct 22 S.r.l. - CUI 46829644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 741 149.150
Current Assets - - - - - - - 45.003 191.382 324.379
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.141 157.128 316.458
Cash - - - - - - - 26.863 34.253 7.922
Shareholders Funds - - - - - - - 26.864 151.841 266.698
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.140 40.282 206.832
Income in Advance - - - - - - - 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 324.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.458 euro and cash availability of 7.922 euro.
The company's Equity was valued at 266.698 euro, while total Liabilities amounted to 206.832 euro. Equity increased by 115.705 euro, from 151.841 euro in 2023, to 266.698 in 2024.

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