Financial results - GEMA CONS 2001 SRL

Financial Summary - Gema Cons 2001 Srl
Unique identification code: 9153709
Registration number: J40/901/1997
Nace: 4399
Sales - Ron
385.007
Net Profit - Ron
104.014
Employees
8
Open Account
Company Gema Cons 2001 Srl with Fiscal Code 9153709 recorded a turnover of 2024 of 385.007, with a net profit of 104.014 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Cons 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.230 63.272 128.841 111.669 132.210 199.247 230.271 205.587 368.810 385.007
Total Income - EUR 139.269 63.285 128.943 112.243 132.281 199.247 230.291 205.630 368.857 394.583
Total Expenses - EUR 129.355 76.931 94.816 108.429 121.305 137.720 169.316 166.926 247.652 278.923
Gross Profit/Loss - EUR 9.915 -13.646 34.127 3.814 10.976 61.528 60.975 38.704 121.204 115.660
Net Profit/Loss - EUR 8.328 -13.806 32.781 2.692 9.654 59.535 58.672 36.648 117.516 104.014
Employees 7 7 7 7 7 8 8 8 8 8
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 5.0%, from 368.810 euro in the year 2023, to 385.007 euro in 2024. The Net Profit decreased by -12.845 euro, from 117.516 euro in 2023, to 104.014 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 - Gema Cons 2001 Srl - CUI 9153709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 454 242 16.141 9.807 7.156 444 0 0 32.477
Current Assets 27.189 15.865 45.398 17.131 45.010 78.545 79.451 55.990 134.843 176.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.369 10.148 24.605 15.585 37.459 62.279 34.999 45.835 53.965 155.882
Cash 23.820 5.717 20.793 1.546 7.551 16.265 44.452 10.156 80.878 20.919
Shareholders Funds 18.527 4.532 37.236 9.495 18.964 61.601 70.013 43.700 117.567 149.681
Social Capital 47 47 46 45 44 41 40 41 40 40
Debts 9.331 8.213 4.891 20.329 32.471 20.781 6.638 9.036 14.032 56.371
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.882 euro and cash availability of 20.919 euro.
The company's Equity was valued at 149.681 euro, while total Liabilities amounted to 56.371 euro. Equity increased by 32.771 euro, from 117.567 euro in 2023, to 149.681 in 2024.

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