Financial results - GEMENII CONSTRUCT DESIGN SRL

Financial Summary - Gemenii Construct Design Srl
Unique identification code: 28672281
Registration number: J03/928/2011
Nace: 4673
Sales - Ron
4.852
Net Profit - Ron
3.087
Employee
The most important financial indicators for the company Gemenii Construct Design Srl - Unique Identification Number 28672281: sales in 2023 was 4.852 euro, registering a net profit of 3.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemenii Construct Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.151 11.496 4.409 5.692 4.298 2.950 5.789 4.447 4.867 4.852
Total Income - EUR 7.151 11.496 4.409 5.692 4.792 2.950 6.157 4.447 4.867 4.852
Total Expenses - EUR 9.059 6.174 1.577 2.571 1.289 539 1.302 508 1.181 1.580
Gross Profit/Loss - EUR -1.908 5.322 2.832 3.120 3.503 2.412 4.855 3.940 3.685 3.272
Net Profit/Loss - EUR -2.123 4.977 2.700 2.950 3.359 2.323 4.670 3.806 3.539 3.087
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -442 euro, from 3.539 euro in 2022, to 3.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemenii Construct Design Srl - CUI 28672281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.122 23.522 22.488 19.774 18.910 18.055 17.234 16.384 15.965 15.448
Current Assets 6.958 5.910 6.165 7.059 6.932 7.590 10.712 12.861 13.618 17.155
Inventories 4.773 4.813 4.764 4.683 4.597 4.508 4.423 4.325 4.338 4.325
Receivables 2.031 1.038 1.133 1.114 1.129 1.107 1.086 1.062 899 896
Cash 154 58 268 1.262 1.205 1.974 5.203 7.474 8.381 11.934
Shareholders Funds 1.342 6.331 8.966 11.764 14.908 16.942 21.291 24.625 28.241 31.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.738 23.101 19.687 15.068 10.934 8.703 6.655 4.620 1.342 1.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.155 euro in 2023 which includes Inventories of 4.325 euro, Receivables of 896 euro and cash availability of 11.934 euro.
The company's Equity was valued at 31.242 euro, while total Liabilities amounted to 1.362 euro. Equity increased by 3.087 euro, from 28.241 euro in 2022, to 31.242 in 2023.

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