Financial results - GEKA DESIGN CONSTRUCT S.R.L.

Financial Summary - Geka Design Construct S.r.l.
Unique identification code: 42009064
Registration number: J2019016959400
Nace: 4100
Sales - Ron
831.293
Net Profit - Ron
-13.180
Employees
18
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Company Geka Design Construct S.r.l. with Fiscal Code 42009064 recorded a turnover of 2024 of 831.293, with a net profit of -13.180 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.064 239.693 692.067 823.974 831.293
Total Income - EUR - - - - - 127.064 381.255 985.809 824.020 832.602
Total Expenses - EUR - - - - - 138.500 288.389 830.143 800.881 845.009
Gross Profit/Loss - EUR - - - - - -11.435 92.866 155.666 23.139 -12.407
Net Profit/Loss - EUR - - - - - -12.836 89.068 145.808 17.332 -13.180
Employees - - - - - 1 9 16 16 18
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 1.5%, from 823.974 euro in the year 2023, to 831.293 euro in 2024. The Net Profit decreased by -17.235 euro, from 17.332 euro in 2023, to 0 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 - Geka Design Construct S.r.l. - CUI 42009064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.557 652 16.961 42.947 58.697
Current Assets - - - - - 57.628 110.167 294.726 360.830 206.161
Inventories - - - - - 404 801 433 3.413 3.278
Receivables - - - - - 54.673 108.696 278.113 351.769 184.173
Cash - - - - - 2.550 670 16.180 5.648 18.710
Shareholders Funds - - - - - -12.794 76.558 222.604 239.261 220.373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.979 34.261 89.083 164.517 44.484
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.161 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 184.173 euro and cash availability of 18.710 euro.
The company's Equity was valued at 220.373 euro, while total Liabilities amounted to 44.484 euro. Equity decreased by -17.550 euro, from 239.261 euro in 2023, to 220.373 in 2024.

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