Financial results - NASTY GEO MAD 2006 SRL

Financial Summary - Nasty Geo Mad 2006 Srl
Unique identification code: 22245770
Registration number: J2007001591032
Nace: 4100
Sales - Ron
212.733
Net Profit - Ron
1.604
Employees
16
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Company Nasty Geo Mad 2006 Srl with Fiscal Code 22245770 recorded a turnover of 2024 of 212.733, with a net profit of 1.604 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Geo Mad 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.991 47.601 41.945 59.450 100.652 108.829 104.337 149.451 209.488 212.733
Total Income - EUR 32.711 48.938 47.421 59.450 107.153 108.829 104.337 154.521 204.433 212.792
Total Expenses - EUR 30.946 42.695 43.654 43.146 99.084 106.112 108.954 152.704 193.056 209.856
Gross Profit/Loss - EUR 1.765 6.243 3.768 16.304 8.069 2.717 -4.617 1.817 11.377 2.935
Net Profit/Loss - EUR 805 5.767 3.348 15.709 6.997 1.704 -5.534 433 9.324 1.604
Employees 10 10 8 8 12 13 14 16 17 16
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 2.1%, from 209.488 euro in the year 2023, to 212.733 euro in 2024. The Net Profit decreased by -7.668 euro, from 9.324 euro in 2023, to 1.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nasty Geo Mad 2006 Srl - CUI 22245770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379 1.373 6.893 14.575 6.534 5.555 4.945 6.111 7.181 29.432
Current Assets 8.550 23.696 13.599 21.803 29.382 38.592 33.292 50.160 61.915 52.520
Inventories 443 0 421 413 87 1.094 2.344 8.111 3.258 1.939
Receivables 749 2.577 4.932 11.835 15.389 12.915 18.449 14.308 26.183 9.187
Cash 7.358 21.119 8.246 9.554 13.906 24.582 12.499 27.742 32.474 41.393
Shareholders Funds 618 6.379 9.620 25.153 31.663 32.767 26.506 27.021 36.264 37.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.310 18.689 10.871 11.226 4.253 11.380 11.730 29.249 32.833 44.286
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.520 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 9.187 euro and cash availability of 41.393 euro.
The company's Equity was valued at 37.665 euro, while total Liabilities amounted to 44.286 euro. Equity increased by 1.604 euro, from 36.264 euro in 2023, to 37.665 in 2024.

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