Financial results - GEDIDEK INSTAL PREST SERV S.R.L.

Financial Summary - Gedidek Instal Prest Serv S.r.l.
Unique identification code: 36195590
Registration number: J33/811/2016
Nace: 4322
Sales - Ron
209.533
Net Profit - Ron
70.227
Employees
2
Open Account
Company Gedidek Instal Prest Serv S.r.l. with Fiscal Code 36195590 recorded a turnover of 2024 of 209.533, with a net profit of 70.227 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedidek Instal Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.162 54.912 2.406 19.818 83.747 58.190 209.533
Total Income - EUR - - - 6.162 54.912 2.406 19.818 83.996 62.849 210.192
Total Expenses - EUR - - - 117 23.071 16.826 6.351 23.168 49.683 134.326
Gross Profit/Loss - EUR - - - 6.045 31.841 -14.421 13.466 60.828 13.166 75.866
Net Profit/Loss - EUR - - - 5.860 31.059 -14.445 13.187 60.008 12.579 70.227
Employees - - - 0 1 1 1 4 2 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 increased by 262.1%, from 58.190 euro in the year 2023, to 209.533 euro in 2024. The Net Profit increased by 57.718 euro, from 12.579 euro in 2023, to 70.227 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 - Gedidek Instal Prest Serv S.r.l. - CUI 36195590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 11 0 4.447 3.244 2.022 804
Current Assets - - - 34.794 71.845 62.001 67.287 64.953 82.330 229.254
Inventories - - - 10 0 0 404 0 0 4.733
Receivables - - - 1.454 56.216 56.157 66.275 61.593 67.041 212.610
Cash - - - 33.330 15.629 5.844 608 3.360 15.289 11.911
Shareholders Funds - - - 33.566 63.975 47.697 59.827 60.056 72.453 70.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.266 7.881 6.186 11.402 8.141 8.259 159.783
Income in Advance - - - 0 0 8.118 505 0 3.639 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.254 euro in 2024 which includes Inventories of 4.733 euro, Receivables of 212.610 euro and cash availability of 11.911 euro.
The company's Equity was valued at 70.275 euro, while total Liabilities amounted to 159.783 euro. Equity decreased by -1.773 euro, from 72.453 euro in 2023, to 70.275 in 2024.

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