The most important financial indicators for the company Gemina Building Srl - Unique Identification Number 33945914:
sales in 2023 was
2.812.459
euro, registering a net profit of
366.323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 sales decreased by -18.1%, from 3.442.942 euro in the year 2022, to 2.812.459 euro in 2023.
The Net Profit increased by 277.657 euro, from 88.936 euro in 2022, to 366.323 in the last year.
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 -
Gemina Building Srl - CUI 33945914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20
0
0
0
0
0
0
0
0
Current Assets
-
110.171
119.325
443.116
997.918
1.133.527
2.323.819
1.939.850
1.387.051
1.994.551
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
109.445
118.667
418.195
833.097
416.682
1.406.411
1.055.061
961.556
1.841.049
Cash
-
726
658
24.921
164.821
716.845
917.408
884.789
425.495
153.502
Shareholders Funds
-
-150.120
-50.021
99.590
114.292
147.693
249.024
346.030
436.040
689.136
Social Capital
-
225
223
100.042
98.206
96.304
94.478
92.383
92.670
92.389
Debts
-
260.312
248.617
576.198
999.059
1.249.883
2.246.385
2.275.398
2.732.414
1.305.415
Income in Advance
-
0
0
0
0
0
0
0
0
2.012
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.994.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.841.049 euro and cash availability of
153.502 euro.
The company's Equity was valued at
689.136 euro, while total Liabilities amounted to
1.305.415 euro.
Equity increased by 254.418 euro, from 436.040 euro in 2022, to 689.136 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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Comments - Gemina Building Srl