The most important financial indicators for the company Geoiust Nic Construct Srl - Unique Identification Number 34980707:
sales in 2023 was
37.375
euro, registering a net profit of
5.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.2%, from 56.934 euro in the year 2022, to 37.375 euro in 2023.
The Net Profit decreased by -23.829 euro, from 29.630 euro in 2022, to 5.711 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
79
1.273
1.889
6.225
9.103
12.721
14.178
14.443
14.399
Current Assets
-
2.042
28.023
26.163
34.551
59.910
79.214
99.022
130.645
136.729
Inventories
-
0
0
0
0
0
0
0
0
8
Receivables
-
0
3.253
0
2.698
2.458
2.311
7.653
9.259
11.540
Cash
-
2.042
24.770
26.163
31.853
57.451
76.903
91.368
121.387
125.181
Shareholders Funds
-
2.019
27.388
27.703
40.164
67.636
88.182
111.374
141.350
146.633
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
102
1.908
348
612
1.377
3.753
1.825
3.738
4.496
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
136.729 euro in 2023 which includes Inventories of
8 euro, Receivables of
11.540 euro and cash availability of
125.181 euro.
The company's Equity was valued at
146.633 euro, while total Liabilities amounted to
4.496 euro.
Equity increased by 5.711 euro, from 141.350 euro in 2022, to 146.633 in 2023.
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