Financial results - GEMISAN SRL

Financial Summary - Gemisan Srl
Unique identification code: 7990924
Registration number: J1995003095139
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.709
Employees
Open Account
Company Gemisan Srl with Fiscal Code 7990924 recorded a turnover of 2024 of - , with a net profit of -2.709 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 - Gemisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 1.808 0
Total Income - EUR 0 0 0 0 - 0 0 3.087 1.808 183
Total Expenses - EUR 0 0 0 0 - 0 0 3.171 1.415 2.891
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 -84 394 -2.709
Net Profit/Loss - EUR 0 0 0 0 - 0 0 -177 315 -2.709
Employees 0 0 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEMISAN SRL

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Gemisan Srl

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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 - Gemisan Srl - CUI 7990924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.298 14.152 13.913 13.657 - 13.139 12.847 15.080 14.188 13.267
Current Assets 14.758 14.607 14.360 14.096 - 13.561 13.261 16.863 16.239 14.807
Inventories 0 0 12.928 12.691 - 12.209 11.938 273 272 270
Receivables 13.286 13.150 0 0 - 0 0 12.319 12.097 12.213
Cash 1.472 1.457 1.432 1.406 - 1.352 1.322 4.272 3.870 2.324
Shareholders Funds 6.092 6.030 5.928 5.819 - 5.598 5.474 5.314 5.613 2.873
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 22.964 22.729 22.345 21.935 - 21.102 20.634 26.629 24.814 25.201
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 "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 14.807 euro in 2024 which includes Inventories of 270 euro, Receivables of 12.213 euro and cash availability of 2.324 euro.
The company's Equity was valued at 2.873 euro, while total Liabilities amounted to 25.201 euro. Equity decreased by -2.709 euro, from 5.613 euro in 2023, to 2.873 in 2024.

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