Financial results - GEMINA CONCEPT DESIGN S.R.L.

Financial Summary - Gemina Concept Design S.r.l.
Unique identification code: 42294882
Registration number: J2020000199153
Nace: 4221
Sales - Ron
2.788
Net Profit - Ron
-17.366
Employees
Open Account
Company Gemina Concept Design S.r.l. with Fiscal Code 42294882 recorded a turnover of 2024 of 2.788, with a net profit of -17.366 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemina Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.326 83.592 61.993 0 2.788
Total Income - EUR - - - - - 28.326 83.616 68.164 2 -3.243
Total Expenses - EUR - - - - - 16.077 77.399 68.784 18.944 14.123
Gross Profit/Loss - EUR - - - - - 12.248 6.217 -620 -18.942 -17.366
Net Profit/Loss - EUR - - - - - 11.969 5.481 -1.148 -18.942 -17.366
Employees - - - - - 1 1 1 1 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.
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 - Gemina Concept Design S.r.l. - CUI 42294882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 28.274 21.271 14.138 10.364
Current Assets - - - - - 15.084 17.924 20.976 12.268 4.535
Inventories - - - - - 0 272 6.083 6.065 0
Receivables - - - - - 611 13.833 14.728 6.029 3.888
Cash - - - - - 14.473 3.819 164 174 647
Shareholders Funds - - - - - 12.010 17.225 16.130 -2.861 -20.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.156 29.246 26.480 29.286 35.313
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.888 euro and cash availability of 647 euro.
The company's Equity was valued at -20.211 euro, while total Liabilities amounted to 35.313 euro. Equity decreased by -17.366 euro, from -2.861 euro in 2023, to -20.211 in 2024.

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