Financial results - NASTY GEO MAD 2006 S.R.L.

Financial Summary - Nasty Geo Mad 2006 S.r.l.
Unique identification code: 22245770
Registration number: J03/1591/2007
Nace: 4120
Sales - Ron
209.488
Net Profit - Ron
9.324
Employee
17
The most important financial indicators for the company Nasty Geo Mad 2006 S.r.l. - Unique Identification Number 22245770: sales in 2023 was 209.488 euro, registering a net profit of 9.324 euro and having an average number of 17 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 - Nasty Geo Mad 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.982 31.991 47.601 41.945 59.450 100.652 108.829 104.337 149.451 209.488
Total Income - EUR 35.982 32.711 48.938 47.421 59.450 107.153 108.829 104.337 154.521 204.433
Total Expenses - EUR 19.371 30.946 42.695 43.654 43.146 99.084 106.112 108.954 152.704 193.056
Gross Profit/Loss - EUR 16.611 1.765 6.243 3.768 16.304 8.069 2.717 -4.617 1.817 11.377
Net Profit/Loss - EUR 15.531 805 5.767 3.348 15.709 6.997 1.704 -5.534 433 9.324
Employees 7 10 10 8 8 12 13 14 16 17
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 increased by 40.6%, from 149.451 euro in the year 2022, to 209.488 euro in 2023. The Net Profit increased by 8.892 euro, from 433 euro in 2022, to 9.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasty Geo Mad 2006 S.r.l. - CUI 22245770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.359 2.379 1.373 6.893 14.575 6.534 5.555 4.945 6.111 7.181
Current Assets 2.820 8.550 23.696 13.599 21.803 29.382 38.592 33.292 50.160 61.915
Inventories 440 443 0 421 413 87 1.094 2.344 8.111 3.258
Receivables 582 749 2.577 4.932 11.835 15.389 12.915 18.449 14.308 26.183
Cash 1.798 7.358 21.119 8.246 9.554 13.906 24.582 12.499 27.742 32.474
Shareholders Funds -185 618 6.379 9.620 25.153 31.663 32.767 26.506 27.021 36.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.364 10.310 18.689 10.871 11.226 4.253 11.380 11.730 29.249 32.833
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 61.915 euro in 2023 which includes Inventories of 3.258 euro, Receivables of 26.183 euro and cash availability of 32.474 euro.
The company's Equity was valued at 36.264 euro, while total Liabilities amounted to 32.833 euro. Equity increased by 9.325 euro, from 27.021 euro in 2022, to 36.264 in 2023.

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