Financial results - GEGE S.R.L.

Financial Summary - Gege S.r.l.
Unique identification code: 36729176
Registration number: J12/4037/2016
Nace: 4120
Sales - Ron
504.057
Net Profit - Ron
40.857
Employees
13
Open Account
Company Gege S.r.l. with Fiscal Code 36729176 recorded a turnover of 2024 of 504.057, with a net profit of 40.857 and having an average number of employees of 13. 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 - Gege S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.495 44.753 69.676 145.946 125.036 324.043 348.498 400.304 504.057
Total Income - EUR - 14.495 46.443 69.678 145.946 125.054 324.112 349.025 482.191 503.799
Total Expenses - EUR - 0 15.294 31.227 138.649 144.500 319.235 331.243 410.805 448.807
Gross Profit/Loss - EUR - 14.495 31.149 38.451 7.297 -19.447 4.877 17.783 71.386 54.991
Net Profit/Loss - EUR - 14.350 30.702 37.754 5.838 -20.697 1.637 14.298 67.383 40.857
Employees - 0 5 5 8 8 12 12 13 13
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 26.6%, from 400.304 euro in the year 2023, to 504.057 euro in 2024. The Net Profit decreased by -26.149 euro, from 67.383 euro in 2023, to 40.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gege S.r.l.

Rating financiar

Financial Rating -
GEGE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gege S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gege S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gege S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gege S.r.l. - CUI 36729176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.136 918 10.728 35.532 23.835 69.465
Current Assets - 14.540 56.180 88.252 165.226 145.581 161.118 97.999 260.550 195.342
Inventories - 0 7 0 41.449 100.993 45.596 16.524 125.247 80.413
Receivables - 348 2.677 11.042 62.318 37.233 90.595 77.126 131.690 114.621
Cash - 14.191 53.496 77.210 61.459 7.354 24.927 4.348 3.613 307
Shareholders Funds - 14.395 44.853 81.784 86.038 63.710 63.933 14.346 68.470 40.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145 3.665 6.468 74.482 79.538 103.850 115.594 216.151 223.901
Income in Advance - 0 7.662 0 5.843 4.343 4.247 4.260 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 195.342 euro in 2024 which includes Inventories of 80.413 euro, Receivables of 114.621 euro and cash availability of 307 euro.
The company's Equity was valued at 40.906 euro, while total Liabilities amounted to 223.901 euro. Equity decreased by -27.182 euro, from 68.470 euro in 2023, to 40.906 in 2024.

Risk Reports Prices

Reviews - Gege S.r.l.

Comments - Gege S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.