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Financial results - GEGA ART CONSTRUCT SRL

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Financial Summary - Gega Art Construct Srl
Unique identification code: 37141173
Registration number: J40/2547/2017
Nace: 4120
Sales - Ron
2.689.561
Net Profit - Ron
8.516
Employees
26
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Company Gega Art Construct Srl with Fiscal Code 37141173 recorded a turnover of 2020 of 2.689.561, with a net profit of 8.516 and having an average number of employees of 26. 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 - Gega Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 813.893 1.062.868 1.202.329 2.765.848 - - - -
Total Income - EUR - - 813.893 1.604.521 1.456.683 2.864.936 - - - -
Total Expenses - EUR - - 533.937 1.586.755 1.476.021 2.851.515 - - - -
Gross Profit/Loss - EUR - - 279.956 17.765 -19.337 13.420 - - - -
Net Profit/Loss - EUR - - 271.213 11.179 -19.642 8.758 - - - -
Employees - - 21 20 28 26 - - - -
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 increased by 134.5%, from 1.202.329 euro in the year 2019, to 2.765.848 euro in 2020. The Net Profit increased by 8.758 euro, from 0 euro in 2019, to 8.758 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gega Art Construct Srl - CUI 37141173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171.083 421.379 423.079 463.967 - - - -
Current Assets - - 511.502 465.189 896.071 1.066.819 - - - -
Inventories - - 327.599 0 240.733 233.582 - - - -
Receivables - - 146.238 140.386 505.655 695.152 - - - -
Cash - - 37.665 324.803 149.683 138.085 - - - -
Shareholders Funds - - 271.256 277.544 252.526 256.496 - - - -
Social Capital - - 44 129 126 124 - - - -
Debts - - 411.328 609.024 1.066.624 1.274.290 - - - -
Income in Advance - - 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 1.066.819 euro in 2020 which includes Inventories of 233.582 euro, Receivables of 695.152 euro and cash availability of 138.085 euro.
The company's Equity was valued at 256.496 euro, while total Liabilities amounted to 1.274.290 euro. Equity increased by 8.758 euro, from 252.526 euro in 2019, to 256.496 in 2020.
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