Financial results - GEFUN ROM CONSTRUCT S.R.L.

Financial Summary - Gefun Rom Construct S.r.l.
Unique identification code: 40258093
Registration number: J23/5833/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-338
Employees
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Company Gefun Rom Construct S.r.l. with Fiscal Code 40258093 recorded a turnover of 2024 of - , with a net profit of -338 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 - Gefun Rom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 110.237 0 0 0 0 0
Total Income - EUR - - - 0 110.237 0 0 0 0 0
Total Expenses - EUR - - - 26 65.681 185 136 374 0 338
Gross Profit/Loss - EUR - - - -26 44.556 -185 -136 -374 0 -338
Net Profit/Loss - EUR - - - -26 41.249 -185 -136 -374 0 -338
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GEFUN ROM CONSTRUCT S.R.L.

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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 - Gefun Rom Construct S.r.l. - CUI 40258093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 0 0 0 1.136 0 451
Current Assets - - - 50.017 41.371 40.485 39.492 18.915 0 18.728
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.998 26.161 25.835 25.262 12.419 0 12.312
Cash - - - 35.019 15.210 14.650 14.230 6.496 0 6.416
Shareholders Funds - - - 17 41.266 40.299 39.269 20.020 0 19.118
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 50.180 105 186 222 30 0 60
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 18.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.312 euro and cash availability of 6.416 euro.
The company's Equity was valued at 19.118 euro, while total Liabilities amounted to 60 euro. Equity increased by 19.118 euro, from 0 euro in 2023, to 19.118 in 2024.

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