Financial results - GEGU DAI CONSULTING SRL

Financial Summary - Gegu Dai Consulting Srl
Unique identification code: 38129070
Registration number: J28/1059/2017
Nace: 7112
Sales - Ron
112.242
Net Profit - Ron
87.288
Employees
1
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Company Gegu Dai Consulting Srl with Fiscal Code 38129070 recorded a turnover of 2024 of 112.242, with a net profit of 87.288 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegu Dai Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 37.259 29.721 24.037 31.928 56.434 112.242
Total Income - EUR - - - 752 37.260 29.723 25.995 31.930 56.437 112.246
Total Expenses - EUR - - - 36 1.386 3.937 2.641 2.067 8.945 22.760
Gross Profit/Loss - EUR - - - 716 35.874 25.786 23.354 29.863 47.491 89.485
Net Profit/Loss - EUR - - - 693 34.756 24.933 22.720 28.924 40.045 87.288
Employees - - - 0 0 0 0 0 0 1
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 100.0%, from 56.434 euro in the year 2023, to 112.242 euro in 2024. The Net Profit increased by 47.467 euro, from 40.045 euro in 2023, to 87.288 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 - Gegu Dai Consulting Srl - CUI 38129070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 828 64 2.022 2.536
Current Assets - - - 763 35.882 36.068 34.351 30.112 41.569 90.847
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 421 3.515 4.609 16.729 17.143 39.559
Cash - - - 763 35.461 32.553 29.742 13.383 24.425 51.288
Shareholders Funds - - - 736 35.479 33.277 35.044 28.973 40.093 87.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27 404 790 135 1.203 3.497 6.047
Income in Advance - - - 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.559 euro and cash availability of 51.288 euro.
The company's Equity was valued at 87.336 euro, while total Liabilities amounted to 6.047 euro. Equity increased by 47.467 euro, from 40.093 euro in 2023, to 87.336 in 2024.

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