Financial results - GEMINI ROSARIUM S.R.L.

Financial Summary - Gemini Rosarium S.r.l.
Unique identification code: 40503583
Registration number: J2019000341239
Nace: 4100
Sales - Ron
112.039
Net Profit - Ron
8.098
Employees
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Company Gemini Rosarium S.r.l. with Fiscal Code 40503583 recorded a turnover of 2024 of 112.039, with a net profit of 8.098 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Rosarium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.598 177.957 294.416 183.552 72.163 112.039
Total Income - EUR - - - - 1.598 177.958 296.682 183.587 75.014 112.895
Total Expenses - EUR - - - - 16.914 173.203 257.792 179.684 81.827 104.459
Gross Profit/Loss - EUR - - - - -15.316 4.755 38.891 3.902 -6.813 8.436
Net Profit/Loss - EUR - - - - -15.364 3.060 36.076 2.326 -8.045 8.098
Employees - - - - 0 2 4 9 6 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. In the last year of activity, the sales increased by 56.1%, from 72.163 euro in the year 2023, to 112.039 euro in 2024. The Net Profit increased by 8.098 euro, from 0 euro in 2023, to 8.098 in the last year.
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 - Gemini Rosarium S.r.l. - CUI 40503583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.172 3.351 54.998 51.399 54.677 46.846
Current Assets - - - - 2.940 69.305 64.915 156.093 153.766 241.474
Inventories - - - - 0 9.280 4.075 4.087 4.636 511
Receivables - - - - 2.646 45.461 46.881 151.469 106.839 233.537
Cash - - - - 295 14.565 13.960 537 42.291 7.426
Shareholders Funds - - - - -11.297 -8.022 28.232 15.868 7.776 15.831
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.409 80.678 106.413 191.624 199.051 270.886
Income in Advance - - - - 0 0 0 0 1.616 1.607
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.474 euro in 2024 which includes Inventories of 511 euro, Receivables of 233.537 euro and cash availability of 7.426 euro.
The company's Equity was valued at 15.831 euro, while total Liabilities amounted to 270.886 euro. Equity increased by 8.098 euro, from 7.776 euro in 2023, to 15.831 in 2024. The Debt Ratio was 94.0% in the year 2024.

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