Financial results - GEDARO CONCEPT SRL

Financial Summary - Gedaro Concept Srl
Unique identification code: 18545337
Registration number: J40/5456/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gedaro Concept Srl with Fiscal Code 18545337 recorded a turnover of 2024 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 - Gedaro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.150 71.953 72.522 13.309 2.669 865 0 0 0 0
Total Income - EUR 183.374 72.072 73.443 14.145 2.669 26.197 0 0 0 0
Total Expenses - EUR 180.887 75.393 71.386 2.135 201.967 -14.253 1.514 2.023 835 0
Gross Profit/Loss - EUR 2.486 -3.321 2.057 12.010 -199.298 40.450 -1.514 -2.023 -835 0
Net Profit/Loss - EUR 589 -3.321 1.323 11.790 -199.378 39.742 -1.580 -2.023 -835 0
Employees 4 3 3 1 0 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 - Gedaro Concept Srl - CUI 18545337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.959 3.837 1.635 1.855 1.784 1.267 1.102 1.106 1.102 0
Current Assets 310.936 279.788 290.993 183.332 5.238 9.212 9.353 9.451 9.543 9.490
Inventories 43.997 43.919 22.489 66.129 0 0 100 0 0 0
Receivables 168.171 216.984 252.778 117.157 5.092 9.069 9.113 9.451 9.543 9.490
Cash 98.768 18.885 15.726 46 146 143 140 0 0 0
Shareholders Funds 270.782 153.360 152.088 154.637 -75.442 -34.270 -35.090 -32.764 -33.499 -33.312
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 44.322 147.996 49.510 30.550 82.464 44.749 45.545 43.320 44.144 42.801
Income in Advance 33.240 87.095 117.908 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 9.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.490 euro and cash availability of 0 euro.
The company's Equity was valued at -33.312 euro, while total Liabilities amounted to 42.801 euro.

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