Financial results - GEMIPREST-SERV S.R.L.

Financial Summary - Gemiprest-Serv S.r.l.
Unique identification code: 20764681
Registration number: J37/48/2007
Nace: 4120
Sales - Ron
523
Net Profit - Ron
-1.256
Employees
1
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Company Gemiprest-Serv S.r.l. with Fiscal Code 20764681 recorded a turnover of 2024 of 523, with a net profit of -1.256 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemiprest-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.965 6.680 4.193 2.327 4.340 878 1.064 399 263 523
Total Income - EUR 21.936 6.681 2.343 4.372 3.808 11.214 429 399 263 523
Total Expenses - EUR 55.896 18.711 29.026 17.591 8.614 14.309 2.646 2.576 1.865 1.774
Gross Profit/Loss - EUR -33.960 -12.031 -26.684 -13.218 -4.806 -3.095 -2.217 -2.176 -1.602 -1.251
Net Profit/Loss - EUR -33.960 -12.231 -27.799 -13.378 -4.936 -3.399 -2.249 -2.188 -1.605 -1.256
Employees 1 1 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. In the last year of activity, the sales increased by 100.0%, from 263 euro in the year 2023, to 523 euro in 2024.
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 - Gemiprest-Serv S.r.l. - CUI 20764681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.800 98.002 74.358 57.013 47.786 34.488 31.702 30.789 29.796 28.860
Current Assets 121.894 77.581 29.264 25.011 28.117 38.939 15.572 11.042 10.074 9.984
Inventories 17.856 19.245 6.480 5.584 4.911 3.677 2.730 2.585 2.141 1.629
Receivables 92.519 39.432 18.806 17.036 19.141 32.124 10.298 8.454 7.528 8.092
Cash 11.519 18.904 3.978 2.391 4.064 3.138 2.544 3 406 263
Shareholders Funds 168.825 154.872 91.936 76.871 70.446 65.711 41.676 39.617 37.892 36.424
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.869 20.712 11.685 5.152 5.457 7.716 5.598 2.214 1.978 2.420
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 "4120 - 4120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 8.092 euro and cash availability of 263 euro.
The company's Equity was valued at 36.424 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -1.256 euro, from 37.892 euro in 2023, to 36.424 in 2024.

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