Financial results - GEMINI ESTATE SRL

Financial Summary - Gemini Estate Srl
Unique identification code: 36942521
Registration number: J13/73/2017
Nace: 4110
Sales - Ron
13.240.368
Net Profit - Ron
-46.005
Employee
7
The most important financial indicators for the company Gemini Estate Srl - Unique Identification Number 36942521: sales in 2023 was 13.240.368 euro, registering a net profit of -46.005 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemini Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 13.240.368
Total Income - EUR - - - 110.014 119.059 594.060 5.451.985 4.105.660 11.105.428 4.759.168
Total Expenses - EUR - - - 290.668 254.764 806.948 5.935.529 4.747.862 11.408.187 4.805.173
Gross Profit/Loss - EUR - - - -180.654 -135.705 -212.887 -483.543 -642.202 -302.759 -46.005
Net Profit/Loss - EUR - - - -202.687 -135.705 -212.887 -483.565 -642.202 -302.759 -46.005
Employees - - - 2 2 3 4 6 6 7
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.

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Gemini Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemini Estate Srl - CUI 36942521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.515.282 6.464.989 6.468.575 6.825.359 5.959.488 7.926.726 7.402.727
Current Assets - - - 160.650 435.559 1.278.975 7.575.190 12.536.270 18.361.171 9.830.390
Inventories - - - 93.804 172.239 780.247 6.143.211 9.027.645 17.474.630 8.916.734
Receivables - - - 23.663 77.655 185.287 1.405.727 3.348.392 422.773 188.797
Cash - - - 43.183 185.665 313.441 26.251 160.233 463.768 724.858
Shareholders Funds - - - -180.796 -313.183 -520.005 -993.712 -1.613.878 1.565.733 1.524.673
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 3.507.655 3.497.018
Debts - - - 6.856.732 7.213.756 8.267.592 15.394.866 20.110.346 24.723.547 15.710.975
Income in Advance - - - 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.830.390 euro in 2023 which includes Inventories of 8.916.734 euro, Receivables of 188.797 euro and cash availability of 724.858 euro.
The company's Equity was valued at 1.524.673 euro, while total Liabilities amounted to 15.710.975 euro. Equity decreased by -36.312 euro, from 1.565.733 euro in 2022, to 1.524.673 in 2023.

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