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Financial results - GELD CAPITAL MANAGEMENT S.R.L.

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Financial Summary - Geld Capital Management S.r.l.
Unique identification code: 45287111
Registration number: J40/20891/2021
Nace: 4110
Sales - Ron
337.689
Net Profit - Ron
776.988
Employees
1
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Company Geld Capital Management S.r.l. with Fiscal Code 45287111 recorded a turnover of 2024 of 337.689, with a net profit of 776.988 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geld Capital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 337.689
Total Income - EUR - - - - - - 0 37 17.009 1.241.774
Total Expenses - EUR - - - - - - 57 6.105 39.467 391.185
Gross Profit/Loss - EUR - - - - - - -57 -6.069 -22.458 850.588
Net Profit/Loss - EUR - - - - - - -57 -6.069 -22.620 776.988
Employees - - - - - - 0 1 1 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.
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 - Geld Capital Management S.r.l. - CUI 45287111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 266.695 325.378 528
Current Assets - - - - - - 242 67.772 19.058 772.292
Inventories - - - - - - 0 0 0 402
Receivables - - - - - - 0 7.300 7.366 685.890
Cash - - - - - - 242 60.472 11.691 86.001
Shareholders Funds - - - - - - 125 -5.943 -28.545 748.602
Social Capital - - - - - - 182 183 182 181
Debts - - - - - - 117 340.410 372.980 24.218
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.292 euro in 2024 which includes Inventories of 402 euro, Receivables of 685.890 euro and cash availability of 86.001 euro.
The company's Equity was valued at 748.602 euro, while total Liabilities amounted to 24.218 euro. Equity increased by 776.988 euro, from -28.545 euro in 2023, to 748.602 in 2024.
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