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
-
Net Profit - Ron
-18.942
Employee
1
The most important financial indicators for the company Gemina Concept Design S.r.l. - Unique Identification Number 42294882: sales in 2023 was - euro, registering a net profit of -18.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron28K84K62K020202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemina Concept Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.326 83.592 61.993 0
Total Income - EUR - - - - - - 28.326 83.616 68.164 2
Total Expenses - EUR - - - - - - 16.077 77.399 68.784 18.944
Gross Profit/Loss - EUR - - - - - - 12.248 6.217 -620 -18.942
Net Profit/Loss - EUR - - - - - - 11.969 5.481 -1.148 -18.942
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron28K84K62K020202020202120212022202220232023
Net Profit - Ron12K5.5K-1.1K-19K20202020202120212022202220232023
Employees111120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemina Concept Design S.r.l. - CUI 42294882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29 28.274 21.271 14.138
Current Assets - - - - - - 15.084 17.924 20.976 12.268
Inventories - - - - - - 0 272 6.083 6.065
Receivables - - - - - - 611 13.833 14.728 6.029
Cash - - - - - - 14.473 3.819 164 174
Shareholders Funds - - - - - - 12.010 17.225 16.130 -2.861
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.156 29.246 26.480 29.286
Income in Advance - - - - - - 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 "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 12.268 euro in 2023 which includes Inventories of 6.065 euro, Receivables of 6.029 euro and cash availability of 174 euro.
The company's Equity was valued at -2.861 euro, while total Liabilities amounted to 29.286 euro. Equity decreased by -18.942 euro, from 16.130 euro in 2022, to -2.861 in 2023.

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