Financial results - GADEMAX S.R.L.

Financial Summary - Gademax S.r.l.
Unique identification code: 28973080
Registration number: J51/349/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Gademax S.r.l. with Fiscal Code 28973080 recorded a turnover of 2024 of - , with a net profit of -8 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 - Gademax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.696 72.452 25.683 14.775 13.217 0 0 0 0 0
Total Income - EUR 55.700 72.453 25.684 14.956 13.217 0 0 0 0 0
Total Expenses - EUR 55.198 73.670 34.057 25.453 16.275 967 213 43 26 8
Gross Profit/Loss - EUR 501 -1.216 -8.373 -10.497 -3.058 -967 -213 -43 -26 -8
Net Profit/Loss - EUR -1.170 -1.941 -8.630 -11.046 -3.443 -967 -213 -43 -26 -8
Employees 5 5 2 2 1 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 - Gademax S.r.l. - CUI 28973080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 3.189 3.653 2.930 2.906 2.265 2.091 2.063 2.057 2.045
Current Assets 36.206 38.126 26.976 18.974 16.475 16.063 14.901 14.935 14.861 14.769
Inventories 24.989 28.270 19.158 14.397 11.070 10.860 10.619 10.652 10.620 10.561
Receivables 5.600 6.384 6.986 3.390 5.145 5.048 3.528 3.539 3.529 3.509
Cash 5.617 3.471 832 1.187 260 154 753 744 713 699
Shareholders Funds -5.521 -7.406 -15.911 -26.666 -29.592 -29.998 -29.546 -29.681 -29.617 -29.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.315 48.721 46.540 48.570 48.974 48.325 46.539 46.679 46.535 46.273
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 "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 14.769 euro in 2024 which includes Inventories of 10.561 euro, Receivables of 3.509 euro and cash availability of 699 euro.
The company's Equity was valued at -29.459 euro, while total Liabilities amounted to 46.273 euro. Equity decreased by -8 euro, from -29.617 euro in 2023, to -29.459 in 2024.

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