Financial results - GELIMAG CONSTRUCT S.R.L.

Financial Summary - Gelimag Construct S.r.l.
Unique identification code: 16062425
Registration number: J29/122/2004
Nace: 4120
Sales - Ron
17.977
Net Profit - Ron
-48.612
Employees
4
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Company Gelimag Construct S.r.l. with Fiscal Code 16062425 recorded a turnover of 2024 of 17.977, with a net profit of -48.612 and having an average number of employees of 4. 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 - Gelimag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.825 21.123 22.597 16.285 7.968 37.599 6.808 75.097 6.671 17.977
Total Income - EUR 91.967 21.287 22.597 16.285 7.968 37.599 6.808 75.097 6.671 19.232
Total Expenses - EUR 41.395 33.422 32.458 27.321 34.981 36.426 26.013 42.792 61.536 67.655
Gross Profit/Loss - EUR 50.572 -12.135 -9.861 -11.036 -27.013 1.173 -19.204 32.305 -54.865 -48.424
Net Profit/Loss - EUR 47.813 -12.348 -10.087 -11.199 -27.092 797 -19.272 31.554 -54.897 -48.612
Employees 10 8 7 6 6 6 5 0 0 4
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 171.0%, from 6.671 euro in the year 2023, to 17.977 euro in 2024.
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 - Gelimag Construct S.r.l. - CUI 16062425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.697 80.864 79.495 78.037 76.525 75.075 73.410 73.637 84.365 82.591
Current Assets 335.569 266.401 244.271 227.546 191.890 189.313 165.545 121.788 82.170 70.182
Inventories 226 224 220 216 212 208 203 204 203 0
Receivables 95.213 88.785 82.742 75.281 73.329 74.483 76.280 101.573 80.895 70.169
Cash 240.130 177.392 161.309 152.049 118.349 114.622 89.062 20.011 1.072 12
Shareholders Funds 301.906 286.480 271.545 255.363 223.325 219.888 195.739 146.789 91.447 29.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.359 60.785 52.222 50.220 45.091 44.500 43.216 48.636 75.087 123.699
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 "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 70.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.169 euro and cash availability of 12 euro.
The company's Equity was valued at 29.074 euro, while total Liabilities amounted to 123.699 euro. Equity decreased by -61.863 euro, from 91.447 euro in 2023, to 29.074 in 2024.

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