Financial results - GELESEME CONSTRUCŢII S.R.L.

Financial Summary - Geleseme Construcţii S.r.l.
Unique identification code: 41592449
Registration number: J04/1511/2019
Nace: 4120
Sales - Ron
13.982
Net Profit - Ron
-1.262
Employees
1
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Company Geleseme Construcţii S.r.l. with Fiscal Code 41592449 recorded a turnover of 2024 of 13.982, with a net profit of -1.262 and having an average number of employees of 1. 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 - Geleseme Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 24.995 30.525 14.316 12.858 13.982
Total Income - EUR - - - - 8.851 25.003 30.526 14.317 12.858 13.982
Total Expenses - EUR - - - - 411 24.803 32.263 22.798 11.536 15.104
Gross Profit/Loss - EUR - - - - 8.440 200 -1.737 -8.482 1.321 -1.122
Net Profit/Loss - EUR - - - - 8.175 -106 -2.042 -8.625 1.193 -1.262
Employees - - - - 0 3 3 2 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. In the last year of activity, the sales increased by 9.4%, from 12.858 euro in the year 2023, to 13.982 euro in 2024. The Net Profit decreased by -1.186 euro, from 1.193 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 - Geleseme Construcţii S.r.l. - CUI 41592449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.482 9.957 7.432 2.414 3.358 3.746
Inventories - - - - 103 0 920 1.280 1.276 1.269
Receivables - - - - 7.797 8.786 6.166 608 0 0
Cash - - - - 582 1.171 346 525 2.081 2.477
Shareholders Funds - - - - 8.217 7.955 5.736 -2.871 -1.670 -2.922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 2.003 1.696 5.285 5.027 6.669
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.746 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 0 euro and cash availability of 2.477 euro.
The company's Equity was valued at -2.922 euro, while total Liabilities amounted to 6.669 euro. Equity decreased by -1.262 euro, from -1.670 euro in 2023, to -2.922 in 2024.

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