Financial results - GEGALI COM S.R.L.

Financial Summary - Gegali Com S.r.l.
Unique identification code: 9485384
Registration number: J16/526/1997
Nace: 4120
Sales - Ron
65.634
Net Profit - Ron
13.533
Employees
3
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Company Gegali Com S.r.l. with Fiscal Code 9485384 recorded a turnover of 2024 of 65.634, with a net profit of 13.533 and having an average number of employees of 3. 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 - Gegali Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.106 45.083 34.092 65.726 33.087 56.035 66.220 90.144 65.719 65.634
Total Income - EUR 52.107 45.085 47.535 65.825 34.510 56.134 66.424 92.578 65.721 65.634
Total Expenses - EUR 48.684 41.459 83.731 55.203 51.744 54.813 68.074 57.632 66.884 50.133
Gross Profit/Loss - EUR 3.423 3.625 -36.196 10.622 -17.235 1.321 -1.650 34.946 -1.163 15.501
Net Profit/Loss - EUR 1.860 3.174 -36.671 9.964 -17.570 763 -2.314 34.045 -1.821 13.533
Employees 5 6 7 6 6 5 6 4 4 3
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 0.4%, from 65.719 euro in the year 2023, to 65.634 euro in 2024. The Net Profit increased by 13.533 euro, from 0 euro in 2023, to 13.533 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 - Gegali Com S.r.l. - CUI 9485384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.738 32.404 0 0 0 0 0 17.646 13.284 13.210
Current Assets 28.182 17.284 1.832 15.922 7.083 30.904 24.629 16.401 1.753 5.101
Inventories 0 1.776 0 0 567 36 0 2.130 0 1.133
Receivables 794 3.094 998 3.688 614 -148 23.453 368 942 1.840
Cash 27.388 12.414 834 12.234 5.902 31.017 1.176 13.903 811 2.129
Shareholders Funds 4.788 7.913 -28.892 -18.398 -35.612 -34.174 -35.730 -1.796 -3.611 9.942
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.133 41.775 30.724 34.320 42.695 65.078 60.359 35.843 18.649 8.369
Income in Advance 0 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 1.840 euro and cash availability of 2.129 euro.
The company's Equity was valued at 9.942 euro, while total Liabilities amounted to 8.369 euro. Equity increased by 13.533 euro, from -3.611 euro in 2023, to 9.942 in 2024.

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