Financial results - GEOMODEL S.R.L.

Financial Summary - Geomodel S.r.l.
Unique identification code: 33907686
Registration number: J12/3524/2014
Nace: 7112
Sales - Ron
411.721
Net Profit - Ron
130.765
Employees
8
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Company Geomodel S.r.l. with Fiscal Code 33907686 recorded a turnover of 2024 of 411.721, with a net profit of 130.765 and having an average number of employees of 8. 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 - Geomodel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 16.821 43.988 44.217 47.494 103.178 636.641 363.180 487.936 411.721
Total Income - EUR 47.245 16.822 43.994 44.224 47.513 103.198 638.613 363.491 495.530 413.714
Total Expenses - EUR 2.611 7.270 386 994 1.899 28.740 255.000 272.515 349.509 271.911
Gross Profit/Loss - EUR 44.634 9.552 43.608 43.230 45.614 74.458 383.613 90.976 146.021 141.802
Net Profit/Loss - EUR 44.499 9.215 42.288 41.904 44.189 71.562 377.373 87.889 141.169 130.765
Employees 0 1 0 0 0 0 6 7 10 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 -15.1%, from 487.936 euro in the year 2023, to 411.721 euro in 2024. The Net Profit decreased by -9.615 euro, from 141.169 euro in 2023, to 130.765 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 - Geomodel S.r.l. - CUI 33907686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.822 70.149 341.425 402.247 415.334
Current Assets 45.137 18.903 51.734 45.983 45.639 72.457 376.731 110.384 64.104 135.655
Inventories 0 0 0 0 0 0 69.093 3.715 3.909 203
Receivables 36.883 2.414 8.053 2.939 11.901 20.912 159.908 59.276 42.442 93.768
Cash 8.254 16.489 43.681 43.044 33.737 51.545 147.731 47.393 17.752 41.685
Shareholders Funds 44.544 16.496 50.460 45.021 44.296 71.611 377.422 369.351 366.875 377.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593 2.407 1.274 962 1.343 3.096 69.741 81.810 99.991 176.403
Income in Advance 0 0 0 0 0 2.001 0 1.521 1.061 603
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 135.655 euro in 2024 which includes Inventories of 203 euro, Receivables of 93.768 euro and cash availability of 41.685 euro.
The company's Equity was valued at 377.382 euro, while total Liabilities amounted to 176.403 euro. Equity increased by 12.557 euro, from 366.875 euro in 2023, to 377.382 in 2024. The Debt Ratio was 31.8% in the year 2024.

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