Financial results - GEMINA BUILDING SRL

Financial Summary - Gemina Building Srl
Unique identification code: 33945914
Registration number: J40/91/2015
Nace: 2361
Sales - Ron
1.202.109
Net Profit - Ron
252.223
Employees
14
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Company Gemina Building Srl with Fiscal Code 33945914 recorded a turnover of 2024 of 1.202.109, with a net profit of 252.223 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemina Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.180 217.168 344.082 1.076.539 1.922.217 2.936.776 2.962.756 3.442.942 2.812.459 1.202.109
Total Income - EUR 183.180 217.168 344.551 1.076.756 1.930.156 2.943.416 2.968.857 3.454.638 2.847.808 1.504.510
Total Expenses - EUR 333.526 118.600 295.609 1.059.550 1.891.842 2.833.072 2.849.060 3.352.205 2.417.732 1.209.586
Gross Profit/Loss - EUR -150.345 98.568 48.942 17.206 38.314 110.344 119.797 102.433 430.076 294.924
Net Profit/Loss - EUR -150.345 98.568 48.942 16.529 35.614 104.131 102.529 88.936 366.323 252.223
Employees 1 1 1 1 1 1 2 2 3 14
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 -57.0%, from 2.812.459 euro in the year 2023, to 1.202.109 euro in 2024. The Net Profit decreased by -112.052 euro, from 366.323 euro in 2023, to 252.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemina Building Srl - CUI 33945914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 3.452
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 2.095.952
Inventories 0 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 1.848.404
Cash 726 658 24.921 164.821 716.845 917.408 884.789 425.495 153.502 247.548
Shareholders Funds -150.120 -50.021 99.590 114.292 147.693 249.024 346.030 436.040 689.136 937.508
Social Capital 225 223 100.042 98.206 96.304 94.478 92.383 92.670 92.389 91.872
Debts 260.312 248.617 576.198 999.059 1.249.883 2.246.385 2.275.398 2.732.414 1.305.415 1.168.901
Income in Advance 0 0 0 0 0 0 0 0 2.012 2.000
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 "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 2.095.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.848.404 euro and cash availability of 247.548 euro.
The company's Equity was valued at 937.508 euro, while total Liabilities amounted to 1.168.901 euro. Equity increased by 252.223 euro, from 689.136 euro in 2023, to 937.508 in 2024. The Debt Ratio was 55.4% in the year 2024.

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