Financial results - GAGEA DESIGN & CONSTRUCT S.R.L.

Financial Summary - Gagea Design & Construct S.r.l.
Unique identification code: 32922580
Registration number: J01/188/2014
Nace: 4120
Sales - Ron
2.634
Net Profit - Ron
-1.481
Employees
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Company Gagea Design & Construct S.r.l. with Fiscal Code 32922580 recorded a turnover of 2024 of 2.634, with a net profit of -1.481 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 - Gagea Design & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 0 0 0 0 0 1.704 5.351 2.634
Total Income - EUR 1.350 0 0 0 0 0 0 1.704 5.351 2.634
Total Expenses - EUR 5.974 0 0 0 12.363 0 0 4.075 45.223 4.115
Gross Profit/Loss - EUR -4.624 0 0 0 -12.363 0 0 -2.371 -39.871 -1.481
Net Profit/Loss - EUR -4.665 0 0 0 -12.363 0 0 -2.389 -39.925 -1.481
Employees 1 0 0 0 0 0 0 1 3 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. In the last year of activity, the sales decreased by -50.5%, from 5.351 euro in the year 2023, to 2.634 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 - Gagea Design & Construct S.r.l. - CUI 32922580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.198 13.064 12.843 12.607 0 0 0 24.947 18.654 15.973
Current Assets 8.748 8.101 7.964 7.818 7.667 7.521 7.354 5.752 5.058 4.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 441 3.327
Cash 8.748 8.101 7.964 7.818 7.667 7.521 7.354 5.752 4.617 698
Shareholders Funds 21.383 21.165 20.807 20.425 7.667 7.521 7.354 4.989 -34.951 -36.237
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 563 0 0 0 0 0 0 25.711 58.663 56.235
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 4.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 698 euro.
The company's Equity was valued at -36.237 euro, while total Liabilities amounted to 56.235 euro. Equity decreased by -1.481 euro, from -34.951 euro in 2023, to -36.237 in 2024.

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