Financial results - GEOMINI REZISTENT S.R.L.

Financial Summary - Geomini Rezistent S.r.l.
Unique identification code: 38892802
Registration number: J22/402/2018
Nace: 4120
Sales - Ron
248.018
Net Profit - Ron
66.366
Employee
13
The most important financial indicators for the company Geomini Rezistent S.r.l. - Unique Identification Number 38892802: sales in 2023 was 248.018 euro, registering a net profit of 66.366 euro and having an average number of 13 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 - Geomini Rezistent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.787 82.185 169.523 298.279 105.504 248.018
Total Income - EUR - - - - 25.787 82.185 169.523 298.279 105.504 248.422
Total Expenses - EUR - - - - 9.383 53.744 123.492 143.570 73.873 179.576
Gross Profit/Loss - EUR - - - - 16.404 28.441 46.031 154.709 31.631 68.846
Net Profit/Loss - EUR - - - - 16.146 27.619 44.465 151.786 30.576 66.366
Employees - - - - 5 6 12 14 8 13
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 135.8%, from 105.504 euro in the year 2022, to 248.018 euro in 2023. The Net Profit increased by 35.882 euro, from 30.576 euro in 2022, to 66.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomini Rezistent S.r.l. - CUI 38892802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 14.724
Current Assets - - - - 18.571 34.481 72.730 163.518 189.406 79.844
Inventories - - - - 0 0 0 1 0 11
Receivables - - - - 0 10.031 18.323 57.437 31.325 55.651
Cash - - - - 18.571 24.451 54.407 106.080 158.081 24.182
Shareholders Funds - - - - 16.189 27.669 56.377 151.835 61.215 66.746
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.382 6.812 16.353 11.683 128.191 27.822
Income in Advance - - - - 0 0 0 0 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 79.844 euro in 2023 which includes Inventories of 11 euro, Receivables of 55.651 euro and cash availability of 24.182 euro.
The company's Equity was valued at 66.746 euro, while total Liabilities amounted to 27.822 euro. Equity increased by 5.717 euro, from 61.215 euro in 2022, to 66.746 in 2023.

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