Financial results - GEA IMOB EDIL SRL

Financial Summary - Gea Imob Edil Srl
Unique identification code: 25644368
Registration number: J2009000628045
Nace: 6820
Sales - Ron
178.206
Net Profit - Ron
161.204
Employees
1
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Company Gea Imob Edil Srl with Fiscal Code 25644368 recorded a turnover of 2024 of 178.206, with a net profit of 161.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gea Imob Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 12.025 11.821 11.604 11.801 128.755 126.900 128.895 153.876 178.206
Total Income - EUR 12.148 12.025 11.821 11.604 11.801 188.295 126.900 128.895 176.286 363.172
Total Expenses - EUR 10.008 19.482 12.483 13.490 11.291 85.267 36.395 39.392 82.299 173.989
Gross Profit/Loss - EUR 2.141 -7.457 -662 -1.885 510 103.028 90.505 89.503 93.986 189.182
Net Profit/Loss - EUR 1.776 -7.818 -1.016 -2.234 156 97.476 87.117 86.279 92.382 161.204
Employees 0 0 0 0 0 0 0 2 2 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 increased by 16.5%, from 153.876 euro in the year 2023, to 178.206 euro in 2024. The Net Profit increased by 69.338 euro, from 92.382 euro in 2023, to 161.204 in the last year.
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 - Gea Imob Edil Srl - CUI 25644368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.224 286.700 352.960 399.584 693.204 606.779 567.920 545.161 519.089 843.053
Current Assets 102.884 96.328 22.571 -33.178 497 143.474 258.562 367.514 485.789 419.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.601 96.152 21.978 -33.403 0 2.460 4.139 27.607 31.582 4.067
Cash 284 176 592 225 497 141.014 254.423 339.907 90.313 234.325
Shareholders Funds 394.782 382.938 375.442 366.318 664.408 749.288 819.789 908.612 998.239 1.153.863
Social Capital 1.363 1.349 1.327 1.302 2.472 2.584 2.527 2.535 2.527 2.513
Debts 326 90 89 87 29.293 965 6.693 4.063 6.639 108.512
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.067 euro and cash availability of 234.325 euro.
The company's Equity was valued at 1.153.863 euro, while total Liabilities amounted to 108.512 euro. Equity increased by 161.204 euro, from 998.239 euro in 2023, to 1.153.863 in 2024.

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