Financial Summary -
Gedore Constructii Si Reparatii Srl
Unique identification code:32139229
Registration number:J40/10261/2013
Nace:4120
Sales - Ron
-
Net Profit - Ron
-7.724
Employees
Open Account
Company Gedore Constructii Si Reparatii Srl with Fiscal Code 32139229
recorded a turnover of 2024 of
- ,
with a net profit of
-7.724
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 -
Gedore Constructii Si Reparatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.524
117.377
1.168
45
169
1.370
11.881
11.731
0
0
Total Income - EUR
24.524
117.377
1.168
45
169
1.370
11.881
11.731
0
0
Total Expenses - EUR
21.518
104.938
10.734
979
233
361
4.959
10.240
10.963
7.724
Gross Profit/Loss - EUR
3.005
12.439
-9.566
-934
-64
1.010
6.922
1.491
-10.963
-7.724
Net Profit/Loss - EUR
2.270
10.364
-9.601
-936
-69
969
6.565
1.192
-10.963
-7.724
Employees
2
2
1
0
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.
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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 -
Gedore Constructii Si Reparatii Srl - CUI 32139229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
503
266
37
0
0
0
0
0
0
Current Assets
18.495
38.128
18.868
17.810
17.399
16.043
22.388
24.199
12.465
4.671
Inventories
6.221
36
625
34
34
280
2.846
3.113
1.154
32
Receivables
245
19.920
1.444
1.436
1.343
1.428
290
885
2.326
3.116
Cash
12.029
18.172
16.799
16.339
16.022
14.335
19.251
20.201
8.984
1.523
Shareholders Funds
16.809
27.002
16.944
15.697
15.324
16.002
22.213
23.473
12.439
4.645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195
11.628
740
726
678
41
175
726
26
26
Income in Advance
1.491
1.476
1.451
1.425
1.397
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
4.671 euro in 2024 which includes Inventories of
32 euro, Receivables of
3.116 euro and cash availability of
1.523 euro.
The company's Equity was valued at
4.645 euro, while total Liabilities amounted to
26 euro.
Equity decreased by -7.724 euro, from 12.439 euro in 2023, to 4.645 in 2024.
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