Financial results - GEDA CONSTRUCT DECO SRL

Financial Summary - Geda Construct Deco Srl
Unique identification code: 33613753
Registration number: J23/2762/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geda Construct Deco Srl with Fiscal Code 33613753 recorded a turnover of 2020 of - , with a net profit of - 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 - Geda Construct Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.894 36.115 7.004 0 0 0 - - - -
Total Income - EUR 55.393 36.115 7.004 0 0 0 - - - -
Total Expenses - EUR 37.205 26.396 1.332 43 21 0 - - - -
Gross Profit/Loss - EUR 18.188 9.719 5.672 -43 -21 0 - - - -
Net Profit/Loss - EUR 16.526 9.358 5.496 -43 -21 0 - - - -
Employees 10 5 1 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 - Geda Construct Deco Srl - CUI 33613753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 5.633 5.538 5.436 5.331 5.230 - - - -
Current Assets 17.089 36.553 42.726 41.899 41.067 40.288 - - - -
Inventories 5.237 1.000 983 965 946 928 - - - -
Receivables 4.949 5.875 5.775 5.669 5.560 5.454 - - - -
Cash 6.903 29.678 35.967 35.264 34.560 33.905 - - - -
Shareholders Funds 13.748 22.966 28.073 27.515 26.961 26.450 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.595 19.219 12.264 12.039 11.806 11.582 - - - -
Income in Advance 1.814 8.063 7.926 7.781 7.630 7.486 - - - -
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 40.288 euro in 2020 which includes Inventories of 928 euro, Receivables of 5.454 euro and cash availability of 33.905 euro.
The company's Equity was valued at 26.450 euro, while total Liabilities amounted to 11.582 euro. The Debt Ratio was 25.4% in the year 2020.

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