Financial results - GELICONS SRL

Financial Summary - Gelicons Srl
Unique identification code: 5829140
Registration number: J22/1602/1994
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-656
Employees
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Company Gelicons Srl with Fiscal Code 5829140 recorded a turnover of 2024 of - , with a net profit of -656 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.360 1.819 1.478 947 2.157 4.066 400 710 3.427 0
Total Income - EUR 3.360 1.819 1.478 947 2.157 4.066 1.367 710 3.427 0
Total Expenses - EUR 1.778 997 2.873 1.048 1.222 1.119 901 810 2.012 656
Gross Profit/Loss - EUR 1.582 823 -1.396 -101 935 2.947 465 -100 1.415 -656
Net Profit/Loss - EUR 1.481 768 -1.440 -130 870 2.834 425 -122 1.189 -656
Employees 0 0 0 0 0 0 0 0 0 0
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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GELICONS SRL

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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 - Gelicons Srl - CUI 5829140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 0 0 0 0 0 0 0 0
Current Assets 1.292 2.293 1.107 933 1.515 4.299 1.096 966 2.127 1.459
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 392 388 54 55 0 0 0 8 53 47
Cash 900 1.906 1.053 878 1.515 4.299 1.096 959 2.074 1.408
Shareholders Funds 1.478 2.231 753 609 1.467 4.273 1.060 941 2.127 1.459
Social Capital 589 583 573 562 551 541 529 530 529 526
Debts 18 63 354 324 47 26 37 25 0 0
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2024 which includes Inventories of 4 euro, Receivables of 47 euro and cash availability of 1.408 euro.
The company's Equity was valued at 1.459 euro, while total Liabilities amounted to 0 euro. Equity decreased by -656 euro, from 2.127 euro in 2023, to 1.459 in 2024.

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