Financial results - GELNIM DESIGN CONSTRUCT SRL

Financial Summary - Gelnim Design Construct Srl
Unique identification code: 34728468
Registration number: J2015000295514
Nace: 4619
Sales - Ron
2.087
Net Profit - Ron
-703
Employees
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Company Gelnim Design Construct Srl with Fiscal Code 34728468 recorded a turnover of 2024 of 2.087, with a net profit of -703 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelnim Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.317 14.077 42.650 41.760 0 5.689 11.963 5.424 2.119 2.087
Total Income - EUR 7.328 14.164 42.650 41.760 0 5.689 11.963 5.424 2.119 2.087
Total Expenses - EUR 6.096 11.688 36.537 35.236 0 3.011 6.791 2.380 1.586 2.718
Gross Profit/Loss - EUR 1.232 2.476 6.113 6.524 0 2.678 5.173 3.044 532 -631
Net Profit/Loss - EUR 1.012 2.050 4.834 5.271 0 2.181 4.814 2.881 495 -703
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. In the last year of activity, the sales decreased by -1.0%, from 2.119 euro in the year 2023, to 2.087 euro in 2024. The Net Profit decreased by -492 euro, from 495 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 - Gelnim Design Construct Srl - CUI 34728468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 0 0
Current Assets 1.063 5.402 17.420 17.814 17.470 19.971 24.531 27.651 27.511 25.883
Inventories 140 107 16.980 13.610 13.346 3.539 4.781 8.809 17.504 18.100
Receivables 0 208 237 508 498 0 0 0 0 0
Cash 923 5.087 204 3.697 3.625 16.432 19.750 18.842 10.007 7.783
Shareholders Funds 1.057 3.097 7.878 13.004 12.753 15.000 19.481 22.423 22.850 22.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 2.305 9.542 4.810 4.717 4.971 5.050 5.228 4.661 3.864
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 "4619 - 4619"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.883 euro in 2024 which includes Inventories of 18.100 euro, Receivables of 0 euro and cash availability of 7.783 euro.
The company's Equity was valued at 22.019 euro, while total Liabilities amounted to 3.864 euro. Equity decreased by -703 euro, from 22.850 euro in 2023, to 22.019 in 2024.

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