Financial results - GEDINAV CONSTRUCT S.R.L.

Financial Summary - Gedinav Construct S.r.l.
Unique identification code: 20796977
Registration number: J13/241/2007
Nace: 3315
Sales - Ron
1.176.055
Net Profit - Ron
73.727
Employees
36
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Company Gedinav Construct S.r.l. with Fiscal Code 20796977 recorded a turnover of 2024 of 1.176.055, with a net profit of 73.727 and having an average number of employees of 36. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.554 303.022 196.805 161.184 312.615 594.110 572.506 865.248 1.163.885 1.176.055
Total Income - EUR 418.802 303.098 200.290 161.592 314.528 594.955 591.662 868.608 1.175.862 1.176.806
Total Expenses - EUR 450.791 346.059 242.669 222.621 250.706 594.209 494.812 666.998 1.038.122 1.078.846
Gross Profit/Loss - EUR -31.990 -42.962 -42.378 -61.028 63.822 746 96.851 201.610 137.740 97.960
Net Profit/Loss - EUR -31.990 -42.962 -44.168 -62.644 60.688 -4.760 90.943 193.130 115.027 73.727
Employees 40 26 17 11 10 17 15 19 31 36
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 1.6%, from 1.163.885 euro in the year 2023, to 1.176.055 euro in 2024. The Net Profit decreased by -40.657 euro, from 115.027 euro in 2023, to 73.727 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 - Gedinav Construct S.r.l. - CUI 20796977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.493 32.384 15.699 6.742 1.009 817 87.666 72.536 59.734 96.190
Current Assets 108.637 81.068 39.339 44.631 213.714 238.937 202.008 256.749 231.295 135.285
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 106.112 80.035 39.098 44.120 208.725 234.725 189.964 283.783 271.708 209.383
Cash 2.526 1.033 241 511 4.989 4.212 12.044 -27.034 -40.413 -74.101
Shareholders Funds 4.041 -38.962 -82.471 -143.602 -80.133 -83.374 9.418 202.578 228.983 145.695
Social Capital 45.714 45.248 44.482 43.666 42.820 42.009 41.077 41.205 41.080 40.850
Debts 153.089 152.414 137.509 194.976 294.856 323.128 280.256 126.707 62.045 85.780
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.285 euro in 2024 which includes Inventories of 3 euro, Receivables of 209.383 euro and cash availability of -74.101 euro.
The company's Equity was valued at 145.695 euro, while total Liabilities amounted to 85.780 euro. Equity decreased by -82.008 euro, from 228.983 euro in 2023, to 145.695 in 2024.

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