Financial results - EDIL GEMINI SRL

Financial Summary - Edil Gemini Srl
Unique identification code: 32950823
Registration number: J25/94/2014
Nace: 4120
Sales - Ron
42.083
Net Profit - Ron
6.945
Employee
3
The most important financial indicators for the company Edil Gemini Srl - Unique Identification Number 32950823: sales in 2017 was 42.083 euro, registering a net profit of 6.945 euro and having an average number of 3 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 - Edil Gemini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.333 11.825 92.792 45.569 - - - - - -
Total Income - EUR 1.333 11.926 93.283 45.822 - - - - - -
Total Expenses - EUR 399 42.058 131.390 37.844 - - - - - -
Gross Profit/Loss - EUR 933 -30.132 -38.107 7.978 - - - - - -
Net Profit/Loss - EUR 893 -30.487 -38.882 7.520 - - - - - -
Employees 0 3 4 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. In the last year of activity, the sales decreased by -50.0%, from 92.792 euro in the year 2016, to 45.569 euro in 2017. The Net Profit increased by 7.520 euro, from 0 euro in 2016, to 7.520 in the last year.

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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 Gemini Srl - CUI 32950823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.089 3.541 3.368 - - - - - -
Current Assets 1.540 25.845 69.950 75.576 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.333 931 6.027 3.742 - - - - - -
Cash 207 24.914 63.923 71.833 - - - - - -
Shareholders Funds 938 -29.541 -68.122 -59.449 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 602 58.475 141.612 138.393 - - - - - -
Income in Advance 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 75.576 euro in 2017 which includes Inventories of 0 euro, Receivables of 3.742 euro and cash availability of 71.833 euro.
The company's Equity was valued at -59.449 euro, while total Liabilities amounted to 138.393 euro. Equity increased by 7.520 euro, from -68.122 euro in 2016, to -59.449 in 2017.

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