Financial results - GEMASCAD EXPERT SRL

Financial Summary - Gemascad Expert Srl
Unique identification code: 30667457
Registration number: J05/1547/2012
Nace: 7112
Sales - Ron
32.118
Net Profit - Ron
11.452
Employees
1
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Company Gemascad Expert Srl with Fiscal Code 30667457 recorded a turnover of 2024 of 32.118, with a net profit of 11.452 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemascad Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.756 16.393 33.784 23.896 30.424 27.155 31.981 36.345 27.948 32.118
Total Income - EUR 14.756 16.393 33.784 24.281 31.278 29.733 31.981 36.453 30.617 34.337
Total Expenses - EUR 18.814 15.890 20.951 22.613 30.116 26.530 25.492 24.738 28.609 22.548
Gross Profit/Loss - EUR -4.058 503 12.834 1.668 1.161 3.203 6.489 11.715 2.009 11.789
Net Profit/Loss - EUR -4.501 339 12.518 1.425 849 2.941 6.176 11.396 1.763 11.452
Employees 3 3 3 3 3 3 2 1 1 1
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 15.6%, from 27.948 euro in the year 2023, to 32.118 euro in 2024. The Net Profit increased by 9.699 euro, from 1.763 euro in 2023, to 11.452 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 - Gemascad Expert Srl - CUI 30667457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.786 6.729 3.106 628 0 3.418 2.306 15.333 11.362 8.061
Current Assets 31 2.446 11.273 15.258 17.186 16.377 8.726 1.345 3.000 10.676
Inventories 0 267 0 0 0 0 0 0 0 604
Receivables 0 123 79 143 287 302 0 435 790 3.100
Cash 31 2.056 11.194 15.115 16.899 16.075 8.726 910 2.209 6.972
Shareholders Funds 367 702 13.208 14.391 14.961 17.618 9.252 14.593 14.290 18.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.450 10.076 1.171 1.495 2.225 2.177 1.781 2.084 72 111
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.676 euro in 2024 which includes Inventories of 604 euro, Receivables of 3.100 euro and cash availability of 6.972 euro.
The company's Equity was valued at 18.627 euro, while total Liabilities amounted to 111 euro. Equity increased by 4.416 euro, from 14.290 euro in 2023, to 18.627 in 2024.

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