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Financial results - G.D.E.A. INTERNATIONAL GENERAL CONTRACTOR S.R.L.

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Financial Summary - G.d.e.a. International General Contractor S.r.l.
Unique identification code: 41235349
Registration number: J2019007545401
Nace: 4775
Sales - Ron
51.425
Net Profit - Ron
-111.056
Employees
1
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Company G.d.e.a. International General Contractor S.r.l. with Fiscal Code 41235349 recorded a turnover of 2024 of 51.425, with a net profit of -111.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d.e.a. International General Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 130.114 143.320 107.667 424.678 82.891 51.425
Total Income - EUR - - - - 130.179 143.672 107.827 565.251 129.115 51.439
Total Expenses - EUR - - - - 114.196 83.569 79.557 258.019 137.205 162.495
Gross Profit/Loss - EUR - - - - 15.983 60.103 28.270 307.233 -8.090 -111.056
Net Profit/Loss - EUR - - - - 14.682 58.670 26.225 302.429 -9.177 -111.056
Employees - - - - 1 1 2 4 1 1
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 decreased by -37.6%, from 82.891 euro in the year 2023, to 51.425 euro in 2024.
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 - G.d.e.a. International General Contractor S.r.l. - CUI 41235349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 196 58.188 98.056 97.083 129.677
Current Assets - - - - 93.534 82.727 106.542 347.511 114.751 35.604
Inventories - - - - 0 0 0 0 302 8.305
Receivables - - - - 90.092 71.589 101.577 300.671 65.017 17.761
Cash - - - - 3.442 11.137 4.965 46.840 49.433 9.537
Shareholders Funds - - - - 14.893 73.280 95.379 398.104 197.141 80.920
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 78.642 9.643 69.351 47.463 14.693 84.381
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.604 euro in 2024 which includes Inventories of 8.305 euro, Receivables of 17.761 euro and cash availability of 9.537 euro.
The company's Equity was valued at 80.920 euro, while total Liabilities amounted to 84.381 euro. Equity decreased by -115.120 euro, from 197.141 euro in 2023, to 80.920 in 2024.
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