Financial results - GEOMONT T.A. SRL

Financial Summary - Geomont T.a. Srl
Unique identification code: 17229247
Registration number: J08/298/2005
Nace: 7112
Sales - Ron
83.157
Net Profit - Ron
13.886
Employees
2
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Company Geomont T.a. Srl with Fiscal Code 17229247 recorded a turnover of 2024 of 83.157, with a net profit of 13.886 and having an average number of employees of 2. 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 - Geomont T.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.658 40.641 46.474 50.980 40.297 36.331 58.477 59.894 56.681 83.157
Total Income - EUR 29.658 40.643 46.475 51.120 40.297 38.654 58.477 60.040 58.992 83.302
Total Expenses - EUR 18.734 25.301 29.831 34.472 43.263 35.035 52.570 51.807 57.134 68.117
Gross Profit/Loss - EUR 10.925 15.342 16.644 16.649 -2.966 3.619 5.907 8.233 1.858 15.185
Net Profit/Loss - EUR 10.035 14.936 16.179 16.139 -3.369 3.256 5.322 7.632 1.481 13.886
Employees 3 3 4 4 3 3 2 2 1 2
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 47.5%, from 56.681 euro in the year 2023, to 83.157 euro in 2024. The Net Profit increased by 12.413 euro, from 1.481 euro in 2023, to 13.886 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 - Geomont T.a. Srl - CUI 17229247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 23.586 30.991 42.678 42.090 41.549 52.817 48.600 43.547 47.703
Current Assets 27.133 11.557 6.566 7.198 7.443 12.769 14.570 17.241 12.654 35.221
Inventories 0 0 0 0 0 28 27 28 27 0
Receivables 24.487 2.640 3.588 5.353 5.389 7.312 8.350 13.140 7.957 23.077
Cash 2.645 8.918 2.978 1.845 2.054 5.428 6.192 4.074 4.669 12.144
Shareholders Funds 26.043 30.780 31.756 36.137 32.068 34.716 36.085 38.491 32.245 44.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.354 4.362 5.801 13.739 17.465 19.601 31.301 27.501 24.028 38.468
Income in Advance 0 0 0 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 "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 35.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.077 euro and cash availability of 12.144 euro.
The company's Equity was valued at 44.478 euro, while total Liabilities amounted to 38.468 euro. Equity increased by 12.413 euro, from 32.245 euro in 2023, to 44.478 in 2024.

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