The most important financial indicators for the company First Gemad Construct S.r.l. - Unique Identification Number 42239608:
sales in 2023 was
138.423
euro, registering a net profit of
-33.611
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -3.6%, from 144.054 euro in the year 2022, to 138.423 euro in 2023.
The Net Profit decreased by -16.485 euro, from 16.536 euro in 2022, to 0 in the last year.
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 -
First Gemad Construct S.r.l. - CUI 42239608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17
4.307
9.138
8.447
Current Assets
-
-
-
-
-
-
78.773
37.336
58.988
31.891
Inventories
-
-
-
-
-
-
799
0
4.755
15.339
Receivables
-
-
-
-
-
-
14.293
14.937
23.364
22.502
Cash
-
-
-
-
-
-
63.680
22.400
30.868
-5.950
Shareholders Funds
-
-
-
-
-
-
70.346
27.684
35.318
-33.249
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.443
13.960
32.808
73.587
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
31.891 euro in 2023 which includes Inventories of
15.339 euro, Receivables of
22.502 euro and cash availability of
-5.950 euro.
The company's Equity was valued at
-33.249 euro, while total Liabilities amounted to
73.587 euro.
Equity decreased by -68.460 euro, from 35.318 euro in 2022, to -33.249 in 2023.
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Comments - First Gemad Construct S.r.l.