Financial results - GEMENII CONSTRUCT DESIGN SRL

Financial Summary - Gemenii Construct Design Srl
Unique identification code: 28672281
Registration number: J2011000928030
Nace: 6820
Sales - Ron
3.217
Net Profit - Ron
1.580
Employees
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Company Gemenii Construct Design Srl with Fiscal Code 28672281 recorded a turnover of 2024 of 3.217, with a net profit of 1.580 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.496 4.409 5.692 4.298 2.950 5.789 4.447 4.867 4.852 3.217
Total Income - EUR 11.496 4.409 5.692 4.792 2.950 6.157 4.447 4.867 4.852 3.217
Total Expenses - EUR 6.174 1.577 2.571 1.289 539 1.302 508 1.181 1.580 1.267
Gross Profit/Loss - EUR 5.322 2.832 3.120 3.503 2.412 4.855 3.940 3.685 3.272 1.949
Net Profit/Loss - EUR 4.977 2.700 2.950 3.359 2.323 4.670 3.806 3.539 3.087 1.580
Employees 1 1 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 -33.3%, from 4.852 euro in the year 2023, to 3.217 euro in 2024. The Net Profit decreased by -1.490 euro, from 3.087 euro in 2023, to 1.580 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 - Gemenii Construct Design Srl - CUI 28672281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.522 22.488 19.774 18.910 18.055 17.234 16.384 15.965 15.448 14.897
Current Assets 5.910 6.165 7.059 6.932 7.590 10.712 12.861 13.618 17.155 18.899
Inventories 4.813 4.764 4.683 4.597 4.508 4.423 4.325 4.338 4.325 4.647
Receivables 1.038 1.133 1.114 1.129 1.107 1.086 1.062 899 896 891
Cash 58 268 1.262 1.205 1.974 5.203 7.474 8.381 11.934 13.361
Shareholders Funds 6.331 8.966 11.764 14.908 16.942 21.291 24.625 28.241 31.242 32.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.101 19.687 15.068 10.934 8.703 6.655 4.620 1.342 1.362 1.148
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.899 euro in 2024 which includes Inventories of 4.647 euro, Receivables of 891 euro and cash availability of 13.361 euro.
The company's Equity was valued at 32.647 euro, while total Liabilities amounted to 1.148 euro. Equity increased by 1.580 euro, from 31.242 euro in 2023, to 32.647 in 2024.

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