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Financial results - GEO NICHO RUS CONSTRUCT S.R.L.

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Financial Summary - Geo Nicho Rus Construct S.r.l.
Unique identification code: 46127127
Registration number: J10/632/2022
Nace: 4333
Sales - Ron
10.705
Net Profit - Ron
-5.159
Employees
1
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Company Geo Nicho Rus Construct S.r.l. with Fiscal Code 46127127 recorded a turnover of 2024 of 10.705, with a net profit of -5.159 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Nicho Rus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.818 14.394 10.705
Total Income - EUR - - - - - - - 5.818 14.394 10.705
Total Expenses - EUR - - - - - - - 5.384 14.068 15.757
Gross Profit/Loss - EUR - - - - - - - 434 326 -5.052
Net Profit/Loss - EUR - - - - - - - 431 326 -5.159
Employees - - - - - - - 0 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 decreased by -25.2%, from 14.394 euro in the year 2023, to 10.705 euro in 2024. The Net Profit decreased by -324 euro, from 326 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 - Geo Nicho Rus Construct S.r.l. - CUI 46127127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 1.434 1.726 427
Inventories - - - - - - - 229 359 357
Receivables - - - - - - - 0 112 0
Cash - - - - - - - 1.205 1.256 70
Shareholders Funds - - - - - - - 472 796 -4.368
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 987 955 4.794
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2024 which includes Inventories of 357 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -4.368 euro, while total Liabilities amounted to 4.794 euro. Equity decreased by -5.159 euro, from 796 euro in 2023, to -4.368 in 2024.
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