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Financial results - GEMINUS SOFT DEVELOPMENT S.R.L.

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Financial Summary - Geminus Soft Development S.r.l.
Unique identification code: 26293630
Registration number: J23/2756/2009
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-11.186
Employees
1
Open Account
Company Geminus Soft Development S.r.l. with Fiscal Code 26293630 recorded a turnover of 2024 of - , with a net profit of -11.186 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geminus Soft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 115.626 127.556 73.063 61.112 1.344 14.858 0 13.343 0
Total Income - EUR 11.380 115.626 127.556 73.063 61.112 1.344 20.507 0 13.343 0
Total Expenses - EUR 11.169 337.483 12.066 10.768 9.625 41.313 8.100 9.561 9.268 11.186
Gross Profit/Loss - EUR 211 -221.857 115.491 62.295 51.487 -39.969 12.407 -9.561 4.075 -11.186
Net Profit/Loss - EUR -838 -221.857 115.491 61.564 50.876 -39.982 12.206 -9.561 3.942 -11.186
Employees 1 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geminus Soft Development S.r.l. - CUI 26293630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.038 11.911 7.803 3.825 2.397 1.619 867 152 152 151
Current Assets 71.349 186.993 296.111 351.197 340.249 273.010 166.648 87.874 82.126 39.188
Inventories 0 0 4.383 4.303 4.219 4.139 4.048 4.060 4.048 4.052
Receivables 34.418 169.697 276.477 319.131 328.236 258.359 91.670 71.585 70.597 34.790
Cash 36.930 17.296 15.251 27.764 7.793 10.512 70.931 12.229 7.481 347
Shareholders Funds 405.311 165.256 273.353 329.901 317.490 249.728 141.489 -9.350 -5.380 -16.536
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.858 33.648 30.669 25.227 25.259 25.004 26.127 97.476 87.757 55.981
Income in Advance 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.188 euro in 2024 which includes Inventories of 4.052 euro, Receivables of 34.790 euro and cash availability of 347 euro.
The company's Equity was valued at -16.536 euro, while total Liabilities amounted to 55.981 euro. Equity decreased by -11.187 euro, from -5.380 euro in 2023, to -16.536 in 2024.
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