Financial results - GEDOV NEAMŢ SRL

Financial Summary - Gedov Neamţ Srl
Unique identification code: 30108692
Registration number: J27/276/2012
Nace: 4120
Sales - Ron
139.456
Net Profit - Ron
132.163
Employee
The most important financial indicators for the company Gedov Neamţ Srl - Unique Identification Number 30108692: sales in 2021 was 139.456 euro, registering a net profit of 132.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedov Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 238.473 - 448.416 139.448 - -
Total Income - EUR - - - - 420.914 - 450.496 141.518 - -
Total Expenses - EUR - - - - 182.104 - 132.075 7.969 - -
Gross Profit/Loss - EUR - - - - 238.811 - 318.422 133.549 - -
Net Profit/Loss - EUR - - - - 235.842 - 313.927 132.155 - -
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.2%, from 448.416 euro in the year 2020, to 139.448 euro in 2021. The Net Profit decreased by -174.811 euro, from 313.927 euro in 2020, to 132.155 in the last year.

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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 - Gedov Neamţ Srl - CUI 30108692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 217.188 - 447.379 437.458 - -
Current Assets - - - - 363.567 - 176.354 116.682 - -
Inventories - - - - 286 - 46.517 45.960 - -
Receivables - - - - 289.194 - 13.531 59.572 - -
Cash - - - - 74.087 - 116.306 11.151 - -
Shareholders Funds - - - - 23.099 - 37.352 168.678 - -
Social Capital - - - - 2.149 - 2.067 2.022 - -
Debts - - - - 557.656 - 586.381 385.462 - -
Income in Advance - - - - 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.682 euro in 2021 which includes Inventories of 45.960 euro, Receivables of 59.572 euro and cash availability of 11.151 euro.
The company's Equity was valued at 168.678 euro, while total Liabilities amounted to 385.462 euro. Equity increased by 132.155 euro, from 37.352 euro in 2020, to 168.678 in 2021.

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