Financial results - GEMINISOFT SERV SRL

Financial Summary - Geminisoft Serv Srl
Unique identification code: 36043142
Registration number: J17/745/2016
Nace: 6210
Sales - Ron
32.165
Net Profit - Ron
8.953
Employees
1
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Company Geminisoft Serv Srl with Fiscal Code 36043142 recorded a turnover of 2024 of 32.165, with a net profit of 8.953 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geminisoft Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.529 5.341 2.976 3.783 3.608 5.195 8.107 23.057 32.165
Total Income - EUR - 3.529 5.341 2.976 3.783 3.608 5.195 8.107 23.057 32.165
Total Expenses - EUR - 1.294 4.003 464 1.994 3.209 4.490 4.648 16.161 22.247
Gross Profit/Loss - EUR - 2.235 1.338 2.512 1.789 399 705 3.459 6.896 9.918
Net Profit/Loss - EUR - 2.129 1.177 2.423 1.676 296 549 3.245 6.667 8.953
Employees - 0 0 0 0 0 0 1 1 1
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 40.3%, from 23.057 euro in the year 2023, to 32.165 euro in 2024. The Net Profit increased by 2.323 euro, from 6.667 euro in 2023, to 8.953 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 - Geminisoft Serv Srl - CUI 36043142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.047 2.736 2.686 3.477 2.442 1.479 1.086 6.002 27.280
Current Assets - 1.546 622 3.036 3.857 5.176 5.535 5.617 5.233 2.894
Inventories - 690 0 985 1.680 2.596 927 930 0 0
Receivables - 0 0 0 169 310 269 979 1.724 1.282
Cash - 856 622 2.050 2.009 2.270 4.340 3.707 3.509 1.612
Shareholders Funds - 2.174 3.314 5.676 7.242 7.401 6.896 6.513 10.380 14.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 419 44 46 92 217 118 189 855 15.186
Income in Advance - 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.282 euro and cash availability of 1.612 euro.
The company's Equity was valued at 14.988 euro, while total Liabilities amounted to 15.186 euro. Equity increased by 4.666 euro, from 10.380 euro in 2023, to 14.988 in 2024.

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