Financial results - GEMENII PROD PLAST CONSTRUCT S.R.L.

Financial Summary - Gemenii Prod Plast Construct S.r.l.
Unique identification code: 17299218
Registration number: J23/4372/2021
Nace: 4332
Sales - Ron
69.848
Net Profit - Ron
-7.561
Employees
1
Open Account
Company Gemenii Prod Plast Construct S.r.l. with Fiscal Code 17299218 recorded a turnover of 2024 of 69.848, with a net profit of -7.561 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemenii Prod Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.046 85.694 88.432 113.289 208.737 271.805 71.584 102.254 33.735 69.848
Total Income - EUR 66.499 85.694 88.432 114.281 209.622 271.805 71.584 102.254 33.735 69.848
Total Expenses - EUR 92.883 89.502 92.760 123.389 185.413 250.812 99.422 101.423 51.371 77.278
Gross Profit/Loss - EUR -26.384 -3.808 -4.328 -9.108 24.209 20.993 -27.838 831 -17.635 -7.430
Net Profit/Loss - EUR -26.384 -4.665 -5.214 -10.251 22.113 18.275 -28.554 -191 -17.973 -7.561
Employees 3 3 3 2 3 1 1 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 108.2%, from 33.735 euro in the year 2023, to 69.848 euro in 2024.
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 Prod Plast Construct S.r.l. - CUI 17299218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.807 13 0 22.592 15.158 8.007 1.119 0 14.060 9.679
Current Assets 35.257 76.339 112.684 236.814 342.096 594.328 378.950 456.371 427.231 386.619
Inventories 16.572 31.324 73.001 114.005 107.568 194.967 296.174 353.553 350.039 316.123
Receivables 17.618 47.400 35.785 121.011 226.607 389.361 80.623 99.543 68.604 56.388
Cash 1.067 -2.385 3.899 1.798 7.921 10.000 2.153 3.275 8.588 14.108
Shareholders Funds -1.712 -6.359 -11.465 -21.506 1.024 19.279 -9.702 -9.923 -27.866 -35.271
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 42.776 82.712 124.150 280.911 356.230 583.056 389.771 466.295 469.157 431.570
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.619 euro in 2024 which includes Inventories of 316.123 euro, Receivables of 56.388 euro and cash availability of 14.108 euro.
The company's Equity was valued at -35.271 euro, while total Liabilities amounted to 431.570 euro. Equity decreased by -7.561 euro, from -27.866 euro in 2023, to -35.271 in 2024.

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