Financial results - G.E. INVESTITII SRL

Financial Summary - G.e. Investitii Srl
Unique identification code: 14810120
Registration number: J2002007505409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-20.112
Employees
1
Open Account
Company G.e. Investitii Srl with Fiscal Code 14810120 recorded a turnover of 2024 of - , with a net profit of -20.112 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.e. Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 985.477 30.488 0 0
Total Income - EUR 0 0 0 0 0 0 985.523 30.527 0 86
Total Expenses - EUR 6.230 6.178 6.435 6.141 12.470 8.568 642.297 44.911 74.716 20.197
Gross Profit/Loss - EUR -6.230 -6.178 -6.434 -6.141 -12.470 -8.568 343.226 -14.384 -74.716 -20.111
Net Profit/Loss - EUR -6.230 -6.178 -6.434 -6.141 -12.470 -8.568 218.259 -15.300 -74.716 -20.112
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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G.E. INVESTITII 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 - G.e. Investitii Srl - CUI 14810120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910.354 1.890.452 1.858.051 1.823.549 1.787.837 1.753.556 1.113.915 1.344.890 1.478.645 3.166.608
Current Assets 8.296 8.881 8.354 8.570 7.684 4.217 253.692 76.070 530.083 1.093.570
Inventories 0 0 0 0 0 0 0 0 364.279 786.191
Receivables 6.409 6.584 6.705 6.923 1.837 2.713 236.449 47.535 142.408 277.249
Cash 1.887 2.297 1.650 1.647 5.848 1.504 17.243 28.535 23.396 30.130
Shareholders Funds 1.569.298 1.547.115 1.514.501 1.480.566 1.439.424 1.403.567 1.364.728 1.139.426 1.061.254 1.035.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.353 352.219 351.905 351.553 356.098 354.206 2.879 281.535 947.473 3.224.967
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.570 euro in 2024 which includes Inventories of 786.191 euro, Receivables of 277.249 euro and cash availability of 30.130 euro.
The company's Equity was valued at 1.035.211 euro, while total Liabilities amounted to 3.224.967 euro. Equity decreased by -20.112 euro, from 1.061.254 euro in 2023, to 1.035.211 in 2024.

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