Financial results - GEMA CONSTRUCT S.R.L.

Financial Summary - Gema Construct S.r.l.
Unique identification code: 22012588
Registration number: J38/603/2007
Nace: 4120
Sales - Ron
50.362
Net Profit - Ron
12.907
Employees
3
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Company Gema Construct S.r.l. with Fiscal Code 22012588 recorded a turnover of 2024 of 50.362, with a net profit of 12.907 and having an average number of employees of 3. 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 - Gema Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.124 1.363 14.781 22.721 35.192 61.861 44.296 53.005 60.302 50.362
Total Income - EUR 21.146 1.363 14.781 22.722 35.192 62.030 49.603 53.195 64.859 51.104
Total Expenses - EUR 31.614 13.178 17.669 11.201 21.575 50.743 43.428 41.408 46.352 37.754
Gross Profit/Loss - EUR -10.469 -11.814 -2.888 11.521 13.617 11.288 6.175 11.787 18.506 13.350
Net Profit/Loss - EUR -11.103 -11.828 -3.036 11.294 13.265 10.709 5.732 11.267 17.976 12.907
Employees 4 3 2 1 1 4 4 3 3 3
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 -16.0%, from 60.302 euro in the year 2023, to 50.362 euro in 2024. The Net Profit decreased by -4.969 euro, from 17.976 euro in 2023, to 12.907 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 Construct S.r.l. - CUI 22012588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 250 0 0 0 0 0 0 0 0
Current Assets 54.243 7.563 5.624 14.360 28.426 30.126 26.092 22.327 30.482 24.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.908 46 0 0 1.137 4.151 5.438 0 0 4.534
Cash 1.335 7.518 5.624 14.360 27.288 25.975 20.654 22.327 30.482 19.774
Shareholders Funds 53.451 5.427 2.300 13.552 17.282 18.361 12.567 12.599 20.428 17.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 2.386 3.325 808 11.143 11.766 13.526 9.728 10.054 7.170
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 24.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.534 euro and cash availability of 19.774 euro.
The company's Equity was valued at 17.138 euro, while total Liabilities amounted to 7.170 euro. Equity decreased by -3.176 euro, from 20.428 euro in 2023, to 17.138 in 2024.

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