Financial results - GEOIUST NIC CONSTRUCT SRL

Financial Summary - Geoiust Nic Construct Srl
Unique identification code: 34980707
Registration number: J29/1275/2015
Nace: 4312
Sales - Ron
94.861
Net Profit - Ron
60.197
Employees
1
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Company Geoiust Nic Construct Srl with Fiscal Code 34980707 recorded a turnover of 2024 of 94.861, with a net profit of 60.197 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoiust Nic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.394 37.421 6.859 23.627 57.679 59.556 58.546 56.934 37.375 94.861
Total Income - EUR 3.407 37.421 6.859 23.627 57.679 59.556 58.546 56.934 37.375 96.770
Total Expenses - EUR 1.331 10.909 6.004 10.304 28.852 37.166 32.847 26.732 31.346 26.695
Gross Profit/Loss - EUR 2.076 26.512 854 13.324 28.827 22.390 25.699 30.202 6.029 70.075
Net Profit/Loss - EUR 1.974 25.389 779 12.969 28.250 21.829 25.148 29.630 5.711 60.197
Employees 0 1 1 1 2 3 2 3 2 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 155.2%, from 37.375 euro in the year 2023, to 94.861 euro in 2024. The Net Profit increased by 54.518 euro, from 5.711 euro in 2023, to 60.197 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 - Geoiust Nic Construct Srl - CUI 34980707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 1.273 1.889 6.225 9.103 12.721 14.178 14.443 14.399 16.103
Current Assets 2.042 28.023 26.163 34.551 59.910 79.214 99.022 130.645 136.729 198.624
Inventories 0 0 0 0 0 0 0 0 8 8
Receivables 0 3.253 0 2.698 2.458 2.311 7.653 9.259 11.540 25.213
Cash 2.042 24.770 26.163 31.853 57.451 76.903 91.368 121.387 125.181 173.403
Shareholders Funds 2.019 27.388 27.703 40.164 67.636 88.182 111.374 141.350 146.633 205.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 1.908 348 612 1.377 3.753 1.825 3.738 4.496 8.968
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.624 euro in 2024 which includes Inventories of 8 euro, Receivables of 25.213 euro and cash availability of 173.403 euro.
The company's Equity was valued at 205.759 euro, while total Liabilities amounted to 8.968 euro. Equity increased by 59.946 euro, from 146.633 euro in 2023, to 205.759 in 2024.

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