Financial results - IGIENA CONSTRUCT GEOMIH SRL

Financial Summary - Igiena Construct Geomih Srl
Unique identification code: 30329405
Registration number: J40/6998/2012
Nace: 4120
Sales - Ron
168.853
Net Profit - Ron
40.751
Employees
5
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Company Igiena Construct Geomih Srl with Fiscal Code 30329405 recorded a turnover of 2024 of 168.853, with a net profit of 40.751 and having an average number of employees of 5. 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 - Igiena Construct Geomih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.508 69.267 76.971 74.633 84.485 186.009 204.342 179.930 169.056 168.853
Total Income - EUR 38.508 69.267 76.971 74.633 84.485 186.009 204.342 179.930 169.056 168.853
Total Expenses - EUR 38.316 51.196 40.871 52.512 72.631 95.595 92.057 81.890 98.499 124.356
Gross Profit/Loss - EUR 191 18.072 36.100 22.121 11.853 90.413 112.285 98.040 70.557 44.496
Net Profit/Loss - EUR 191 18.072 36.100 21.943 11.009 88.553 110.242 96.240 68.867 40.751
Employees 2 3 0 3 3 5 0 5 4 5
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 0.4%, from 169.056 euro in the year 2023, to 168.853 euro in 2024. The Net Profit decreased by -27.731 euro, from 68.867 euro in 2023, to 40.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Construct Geomih Srl - CUI 30329405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.624 10.434 10.232 12.105 11.433 11.063 22.148 39.517
Current Assets 521 18.175 32.610 63.778 112.761 149.910 300.736 443.760 60.808 51.686
Inventories 0 0 0 0 3.647 35 10.041 16.316 6.708 0
Receivables 418 15.897 30.650 2.632 2.211 8.338 18.701 17.795 17.529 30.627
Cash 103 2.278 1.961 61.145 106.902 141.536 271.994 409.649 36.571 21.059
Shareholders Funds 296 18.175 36.234 60.485 70.785 157.996 264.735 361.796 76.638 78.402
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 226 0 0 13.727 52.208 4.019 47.435 93.026 6.318 12.800
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 "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 51.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.627 euro and cash availability of 21.059 euro.
The company's Equity was valued at 78.402 euro, while total Liabilities amounted to 12.800 euro. Equity increased by 2.193 euro, from 76.638 euro in 2023, to 78.402 in 2024.

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