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

Financial Summary - Geomine Construct 22 S.r.l.
Unique identification code: 46829644
Registration number: J40/18113/2022
Nace: 4120
Sales - Ron
411.363
Net Profit - Ron
151.793
Employee
16
The most important financial indicators for the company Geomine Construct 22 S.r.l. - Unique Identification Number 46829644: sales in 2023 was 411.363 euro, registering a net profit of 151.793 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomine Construct 22 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 112.582 411.363
Total Income - EUR - - - - - - - - 112.582 411.363
Total Expenses - EUR - - - - - - - - 84.256 255.539
Gross Profit/Loss - EUR - - - - - - - - 28.326 155.824
Net Profit/Loss - EUR - - - - - - - - 26.823 151.793
Employees - - - - - - - - 8 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 266.5%, from 112.582 euro in the year 2022, to 411.363 euro in 2023. The Net Profit increased by 125.051 euro, from 26.823 euro in 2022, to 151.793 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 741
Current Assets - - - - - - - - 45.003 191.382
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.141 157.128
Cash - - - - - - - - 26.863 34.253
Shareholders Funds - - - - - - - - 26.864 151.841
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.140 40.282
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.128 euro and cash availability of 34.253 euro.
The company's Equity was valued at 151.841 euro, while total Liabilities amounted to 40.282 euro. Equity increased by 125.059 euro, from 26.864 euro in 2022, to 151.841 in 2023.

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