Financial results - GEONYN CONSTRUCT SRL

Financial Summary - Geonyn Construct Srl
Unique identification code: 19737993
Registration number: J29/2752/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geonyn Construct Srl with Fiscal Code 19737993 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonyn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.803 46.230 61.496 37.963 43.734 46.423 12.593 0 0 0
Total Income - EUR 29.803 46.230 61.496 40.295 44.967 46.606 12.593 0 0 0
Total Expenses - EUR 30.624 34.707 58.280 34.522 37.988 36.749 16.174 2.068 456 0
Gross Profit/Loss - EUR -820 11.523 3.216 5.773 6.979 9.857 -3.581 -2.068 -456 0
Net Profit/Loss - EUR -1.715 11.061 2.601 5.392 6.530 9.400 -3.692 -2.068 -456 0
Employees 13 9 8 4 4 3 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEONYN CONSTRUCT SRL

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Geonyn Construct Srl

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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 - Geonyn Construct Srl - CUI 19737993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.810 9.504 9.398 12.178 20.865 40.309 33.174 33.460 33.147 32.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.289 1.276 4.535 7.860 19.549 32.690 33.145 33.248 33.147 32.962
Cash 2.521 8.227 4.863 4.318 1.316 7.619 29 213 0 0
Shareholders Funds -3.797 7.303 2.868 5.945 12.360 21.526 17.356 15.342 14.839 14.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.607 2.200 6.530 6.239 8.505 18.783 15.817 18.119 18.308 18.205
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.962 euro and cash availability of 0 euro.
The company's Equity was valued at 14.756 euro, while total Liabilities amounted to 18.205 euro.

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