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
169.056
Net Profit - Ron
68.867
Employee
4
The most important financial indicators for the company Igiena Construct Geomih Srl - Unique Identification Number 30329405: sales in 2023 was 169.056 euro, registering a net profit of 68.867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igiena Construct Geomih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.604 38.508 69.267 76.971 74.633 84.485 186.009 204.342 179.930 169.056
Total Income - EUR 14.604 38.508 69.267 76.971 74.633 84.485 186.009 204.342 179.930 169.056
Total Expenses - EUR 12.879 38.316 51.196 40.871 52.512 72.631 95.595 92.057 81.890 98.499
Gross Profit/Loss - EUR 1.725 191 18.072 36.100 22.121 11.853 90.413 112.285 98.040 70.557
Net Profit/Loss - EUR 1.287 191 18.072 36.100 21.943 11.009 88.553 110.242 96.240 68.867
Employees 2 2 3 0 3 3 5 0 5 4
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 -5.8%, from 179.930 euro in the year 2022, to 169.056 euro in 2023. The Net Profit decreased by -27.082 euro, from 96.240 euro in 2022, to 68.867 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.624 10.434 10.232 12.105 11.433 11.063 22.148
Current Assets 1.948 521 18.175 32.610 63.778 112.761 149.910 300.736 443.760 60.808
Inventories 0 0 0 0 0 3.647 35 10.041 16.316 6.708
Receivables 244 418 15.897 30.650 2.632 2.211 8.338 18.701 17.795 17.529
Cash 1.703 103 2.278 1.961 61.145 106.902 141.536 271.994 409.649 36.571
Shareholders Funds 1.298 296 18.175 36.234 60.485 70.785 157.996 264.735 361.796 76.638
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 649 226 0 0 13.727 52.208 4.019 47.435 93.026 6.318
Income in Advance 0 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 "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 60.808 euro in 2023 which includes Inventories of 6.708 euro, Receivables of 17.529 euro and cash availability of 36.571 euro.
The company's Equity was valued at 76.638 euro, while total Liabilities amounted to 6.318 euro. Equity decreased by -284.061 euro, from 361.796 euro in 2022, to 76.638 in 2023.

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