Financial results - ROM. GEK CONSTRUCTION SRL

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Financial Summary - Rom. Gek Construction Srl
Unique identification code: 8825380
Registration number: J40/7952/1996
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-32.308
Employee
3
Open Account
The most important financial indicators for the company Rom. Gek Construction Srl - Unique Identification Number 8825380: sales in 2023 was - euro, registering a net profit of -32.308 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom. Gek Construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 200.494 123.462 119.684 23.185 5.570 15.938 2.338.100 238.805 18.747 17.909
Total Expenses - EUR 662.825 411.973 376.061 163.772 97.020 90.143 4.313.646 557.768 77.850 50.218
Gross Profit/Loss - EUR -462.331 -288.511 -256.377 -140.587 -91.450 -74.204 -1.975.545 -318.962 -59.104 -32.308
Net Profit/Loss - EUR -463.378 -288.511 -256.377 -355.014 -91.450 -74.243 -1.975.545 -318.962 -59.104 -32.308
Employees 0 0 0 0 0 0 0 0 0 3
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.
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Rom. Gek Construction 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 - Rom. Gek Construction Srl - CUI 8825380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.527.510 5.544.323 5.527.175 6.206.105 10.686.214 10.985.592 11.194.654 11.512.685 11.629.711 11.536.497
Current Assets 65.746 66.749 73.916 118.483 77.720 274.786 568.687 780.254 719.792 688.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.135 50.009 50.805 98.861 59.450 -292.937 30.592 37.305 13.304 33.983
Cash 20.611 16.740 23.112 19.622 18.271 567.723 538.095 742.949 706.488 654.275
Shareholders Funds 7.299.756 7.072.172 6.989.500 6.626.168 9.412.858 10.954.283 6.768.097 6.299.045 6.259.485 6.208.195
Social Capital 11.590.802 11.687.544 11.809.552 11.719.671 14.504.336 16.021.403 13.714.701 13.410.564 13.452.171 13.411.378
Debts 4.302.487 4.624.288 4.597.102 4.686.970 1.650.454 6.717 6.695 8.384 4.631 7.582
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.983 euro and cash availability of 654.275 euro.
The company's Equity was valued at 6.208.195 euro, while total Liabilities amounted to 7.582 euro. Equity decreased by -32.308 euro, from 6.259.485 euro in 2022, to 6.208.195 in 2023.
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