Financial results - GEFEKA DESIGN CONSTRUCT SRL

Financial Summary - Gefeka Design Construct Srl
Unique identification code: 34740216
Registration number: J40/6031/2023
Nace: 4120
Sales - Ron
133.045
Net Profit - Ron
-42.834
Employees
12
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Company Gefeka Design Construct Srl with Fiscal Code 34740216 recorded a turnover of 2022 of 133.045, with a net profit of -42.834 and having an average number of employees of 12. 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 - Gefeka Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.154 243.928 232.071 241.030 269.401 134.200 - -
Total Income - EUR - 0 44.154 243.944 232.071 241.047 269.407 136.219 - -
Total Expenses - EUR - 0 10.572 222.362 220.946 237.213 167.702 178.887 - -
Gross Profit/Loss - EUR - 0 33.582 21.582 11.125 3.834 101.705 -42.668 - -
Net Profit/Loss - EUR - 0 33.140 18.910 8.804 1.505 99.199 -43.205 - -
Employees - 1 1 13 27 31 16 12 - -
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 decreased by -50.3%, from 269.401 euro in the year 2021, to 134.200 euro in 2022. The Net Profit decreased by -99.507 euro, from 99.199 euro in 2021, to 0 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 - Gefeka Design Construct Srl - CUI 34740216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 0 0 0 0 9.501 7.148 - -
Current Assets - 45 33.625 64.513 145.974 431.761 285.313 371.213 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 44 9.794 131.494 292.849 269.909 338.032 - -
Cash - 45 33.582 54.719 14.480 138.911 15.404 33.181 - -
Shareholders Funds - 0 33.184 51.665 59.469 59.847 157.719 216.392 - -
Social Capital - 0 44 223 219 215 210 211 - -
Debts - 185 442 12.848 130.758 415.328 137.095 161.969 - -
Income in Advance - 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 "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 371.213 euro in 2022 which includes Inventories of 0 euro, Receivables of 338.032 euro and cash availability of 33.181 euro.
The company's Equity was valued at 216.392 euro, while total Liabilities amounted to 161.969 euro. Equity increased by 58.184 euro, from 157.719 euro in 2021, to 216.392 in 2022.

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