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Financial results - GED CAPITAL DEVELOPMENT SA S.G.E.C.R. MADRID SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Ged Capital Development Sa S.g.e.c.r. Madrid Sucur
Unique identification code: 17830599
Registration number: J2005013360408
Nace: 7020
Sales - Ron
25.206
Net Profit - Ron
18.921
Employees
2
Open Account
Company Ged Capital Development Sa S.g.e.c.r. Madrid Sucur with Fiscal Code 17830599 recorded a turnover of 2024 of 25.206, with a net profit of 18.921 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ged Capital Development Sa S.g.e.c.r. Madrid Sucur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.313 41.268 30.894 24.215 24.236 43.321 42.999 61.217 49.684 25.206
Total Income - EUR 353.120 292.052 288.172 266.622 251.606 199.730 157.796 134.072 128.803 103.730
Total Expenses - EUR 296.959 245.094 238.390 353.403 209.859 132.542 104.201 90.585 71.512 80.193
Gross Profit/Loss - EUR 56.161 46.958 49.782 -86.782 41.747 67.188 53.595 43.486 57.291 23.536
Net Profit/Loss - EUR 45.271 38.155 40.703 -92.079 34.123 56.329 45.496 34.334 48.685 18.921
Employees 5 5 4 5 3 2 2 1 1 2
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 -49.0%, from 49.684 euro in the year 2023, to 25.206 euro in 2024. The Net Profit decreased by -29.492 euro, from 48.685 euro in 2023, to 18.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ged Capital Development Sa S.g.e.c.r. Madrid Sucur - CUI 17830599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 2.038 4.344 3.148 2.100 7.377 167 0 0 0
Current Assets 739.684 780.641 821.960 683.564 701.144 735.133 767.317 805.055 847.532 865.250
Inventories 0 0 0 0 0 0 65 0 0 0
Receivables 725.269 767.209 818.073 673.494 689.694 728.761 759.418 798.762 821.784 859.156
Cash 14.414 13.433 3.887 10.070 11.450 6.372 7.834 6.293 25.749 6.093
Shareholders Funds 715.291 746.151 774.228 667.941 689.129 732.394 761.648 798.346 844.609 858.810
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 28.728 37.377 52.763 19.323 14.999 10.439 5.972 6.846 3.078 4.024
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 859.156 euro and cash availability of 6.093 euro.
The company's Equity was valued at 858.810 euro, while total Liabilities amounted to 4.024 euro. Equity increased by 18.921 euro, from 844.609 euro in 2023, to 858.810 in 2024.
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