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
51.285
Net Profit - Ron
-86.148
Employees
8
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Company Geomini Rezistent S.r.l. with Fiscal Code 38892802 recorded a turnover of 2024 of 51.285, with a net profit of -86.148 and having an average number of employees of 8. 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 - Geomini Rezistent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.787 82.185 169.523 298.279 105.504 248.018 51.285
Total Income - EUR - - - 25.787 82.185 169.523 298.279 105.504 248.422 51.567
Total Expenses - EUR - - - 9.383 53.744 123.492 143.570 73.873 179.576 137.199
Gross Profit/Loss - EUR - - - 16.404 28.441 46.031 154.709 31.631 68.846 -85.633
Net Profit/Loss - EUR - - - 16.146 27.619 44.465 151.786 30.576 66.366 -86.148
Employees - - - 5 6 12 14 8 13 8
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 -79.2%, from 248.018 euro in the year 2023, to 51.285 euro in 2024. The Net Profit decreased by -65.995 euro, from 66.366 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 - Geomini Rezistent S.r.l. - CUI 38892802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 14.724 9.893
Current Assets - - - 18.571 34.481 72.730 163.518 189.406 79.844 12.577
Inventories - - - 0 0 0 1 0 11 0
Receivables - - - 0 10.031 18.323 57.437 31.325 55.651 10.127
Cash - - - 18.571 24.451 54.407 106.080 158.081 24.182 2.449
Shareholders Funds - - - 16.189 27.669 56.377 151.835 61.215 66.746 -19.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.382 6.812 16.353 11.683 128.191 27.822 42.545
Income in Advance - - - 0 0 0 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 12.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.127 euro and cash availability of 2.449 euro.
The company's Equity was valued at -19.775 euro, while total Liabilities amounted to 42.545 euro. Equity decreased by -86.148 euro, from 66.746 euro in 2023, to -19.775 in 2024.

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