Financial results - GEDOR CONSPROIECT S.R.L.

Financial Summary - Gedor Consproiect S.r.l.
Unique identification code: 12928899
Registration number: J34/55/2000
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.195
Employees
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Company Gedor Consproiect S.r.l. with Fiscal Code 12928899 recorded a turnover of 2024 of - , with a net profit of -4.195 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedor Consproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.486 73.805 2.844 10.363 3.942 0 0 0 606 0
Total Income - EUR 66.755 83.018 3.076 11.142 5.190 0 0 0 606 0
Total Expenses - EUR 94.326 87.329 27.424 10.738 9.282 99 16.087 86 3.756 4.195
Gross Profit/Loss - EUR -27.571 -4.311 -24.348 403 -4.092 -99 -16.087 -86 -3.149 -4.195
Net Profit/Loss - EUR -27.571 -5.141 -24.378 69 -4.248 -99 -16.087 -86 -3.149 -4.195
Employees 8 6 1 1 1 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 - Gedor Consproiect S.r.l. - CUI 12928899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.208 51.603 44.818 43.996 37.378 36.670 35.857 35.968 32.186 28.046
Current Assets 83.398 54.379 34.627 35.055 29.451 28.741 13.980 13.988 13.656 13.340
Inventories 0 18 0 317 0 0 0 106 106 106
Receivables 14.178 20.833 17.630 20.199 16.088 29.119 13.843 13.788 13.736 13.674
Cash 69.220 33.528 16.997 14.539 13.363 -378 137 93 -186 -439
Shareholders Funds 130.028 104.874 78.721 77.345 66.040 64.689 47.168 47.228 43.936 39.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.578 1.108 724 1.705 789 722 2.668 2.727 1.906 1.891
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.340 euro in 2024 which includes Inventories of 106 euro, Receivables of 13.674 euro and cash availability of -439 euro.
The company's Equity was valued at 39.495 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -4.195 euro, from 43.936 euro in 2023, to 39.495 in 2024.

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