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Financial results - EDIL GEKO S.R.L.

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Financial Summary - Edil Geko S.r.l.
Unique identification code: 42665301
Registration number: J32/739/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.500
Employees
Open Account
Company Edil Geko S.r.l. with Fiscal Code 42665301 recorded a turnover of 2024 of - , with a net profit of -5.500 and having an average number of employees of - . 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 - Edil Geko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 10.442
Total Expenses - EUR - - - - - 5.018 6.093 16.199 9.849 15.942
Gross Profit/Loss - EUR - - - - - -5.018 -6.093 -16.199 -9.849 -5.500
Net Profit/Loss - EUR - - - - - -5.018 -6.093 -16.199 -9.849 -5.500
Employees - - - - - 0 0 0 0 0
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.
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 - Edil Geko S.r.l. - CUI 42665301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107.184 104.893 103.883 102.237 101.535
Current Assets - - - - - 11.508 9.065 7.001 1.772 14.561
Inventories - - - - - 827 0 0 0 10.442
Receivables - - - - - 872 6.545 179 1.548 2.601
Cash - - - - - 9.810 2.520 6.821 224 1.518
Shareholders Funds - - - - - -4.811 -10.596 -26.828 -36.595 -41.890
Social Capital - - - - - 207 404 406 404 402
Debts - - - - - 123.504 124.554 137.712 140.604 157.986
Income in Advance - - - - - 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 14.561 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 2.601 euro and cash availability of 1.518 euro.
The company's Equity was valued at -41.890 euro, while total Liabilities amounted to 157.986 euro. Equity decreased by -5.499 euro, from -36.595 euro in 2023, to -41.890 in 2024.
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