Financial results - BUILDING GEO&NIC CONSTRUCT S.R.L.

Financial Summary - Building Geo&Nic Construct S.r.l.
Unique identification code: 46876107
Registration number: J28/1002/2022
Nace: 4120
Sales - Ron
30.790
Net Profit - Ron
4.375
Employees
1
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Company Building Geo&Nic Construct S.r.l. with Fiscal Code 46876107 recorded a turnover of 2024 of 30.790, with a net profit of 4.375 and having an average number of employees of 1. 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 - Building Geo&Nic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.705 8.087 30.790
Total Income - EUR - - - - - - - 55.705 8.087 30.790
Total Expenses - EUR - - - - - - - 16.899 9.102 25.571
Gross Profit/Loss - EUR - - - - - - - 38.806 -1.014 5.219
Net Profit/Loss - EUR - - - - - - - 38.249 -1.095 4.375
Employees - - - - - - - 1 1 1
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 282.9%, from 8.087 euro in the year 2023, to 30.790 euro in 2024. The Net Profit increased by 4.375 euro, from 0 euro in 2023, to 4.375 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 - Building Geo&Nic Construct S.r.l. - CUI 46876107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 707 587 1.077
Current Assets - - - - - - - 44.031 40.555 40.709
Inventories - - - - - - - 0 0 15
Receivables - - - - - - - 12.937 0 0
Cash - - - - - - - 31.094 40.555 40.694
Shareholders Funds - - - - - - - 38.290 37.078 41.246
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.449 4.064 540
Income in Advance - - - - - - - 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 40.709 euro in 2024 which includes Inventories of 15 euro, Receivables of 0 euro and cash availability of 40.694 euro.
The company's Equity was valued at 41.246 euro, while total Liabilities amounted to 540 euro. Equity increased by 4.375 euro, from 37.078 euro in 2023, to 41.246 in 2024.

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