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Financial results - GEDE SISTEM CONSTRUCT S.R.L.

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Financial Summary - Gede Sistem Construct S.r.l.
Unique identification code: 43672315
Registration number: J40/1855/2021
Nace: 4673
Sales - Ron
38.252
Net Profit - Ron
14.817
Employees
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Company Gede Sistem Construct S.r.l. with Fiscal Code 43672315 recorded a turnover of 2024 of 38.252, with a net profit of 14.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gede Sistem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.941 14.924 49.617 38.252
Total Income - EUR - - - - - - 24.941 14.924 49.617 38.252
Total Expenses - EUR - - - - - - 11.137 8.913 38.811 23.053
Gross Profit/Loss - EUR - - - - - - 13.804 6.011 10.806 15.199
Net Profit/Loss - EUR - - - - - - 13.056 5.728 10.310 14.817
Employees - - - - - - 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. In the last year of activity, the sales decreased by -22.5%, from 49.617 euro in the year 2023, to 38.252 euro in 2024. The Net Profit increased by 4.564 euro, from 10.310 euro in 2023, to 14.817 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 - Gede Sistem Construct S.r.l. - CUI 43672315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.333 13.547 29.436 42.720
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 27.357 42.752
Cash - - - - - - 13.333 13.547 2.079 -32
Shareholders Funds - - - - - - 13.056 12.741 23.012 37.700
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 277 806 6.424 5.019
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.752 euro and cash availability of -32 euro.
The company's Equity was valued at 37.700 euro, while total Liabilities amounted to 5.019 euro. Equity increased by 14.817 euro, from 23.012 euro in 2023, to 37.700 in 2024.
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