Financial results - GEMODI PROIECT S.R.L.

Financial Summary - Gemodi Proiect S.r.l.
Unique identification code: 40357992
Registration number: J40/18276/2018
Nace: 7112
Sales - Ron
89.029
Net Profit - Ron
35.518
Employees
1
Open Account
Company Gemodi Proiect S.r.l. with Fiscal Code 40357992 recorded a turnover of 2024 of 89.029, with a net profit of 35.518 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemodi Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 351.953 26.876 73.372 17.211 131.485 89.029
Total Income - EUR - - - 0 381.303 27.139 81.251 82.932 159.164 89.042
Total Expenses - EUR - - - 0 56.080 62.706 128.424 93.063 94.939 52.158
Gross Profit/Loss - EUR - - - 0 325.223 -35.567 -47.173 -10.131 64.225 36.884
Net Profit/Loss - EUR - - - 0 321.000 -35.835 -47.892 -10.934 62.669 35.518
Employees - - - 0 1 2 3 3 3 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 decreased by -31.9%, from 131.485 euro in the year 2023, to 89.029 euro in 2024. The Net Profit decreased by -26.802 euro, from 62.669 euro in 2023, to 35.518 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 - Gemodi Proiect S.r.l. - CUI 40357992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 78.661 88.615 171.948 114.300 97.637 82.099
Current Assets - - - 43 257.546 31.511 68.364 65.020 2.653 17.178
Inventories - - - 0 3.277 1.585 1.252 1.256 1.252 101
Receivables - - - 0 85.923 977 63.756 61.732 1.155 6.852
Cash - - - 43 168.346 28.949 3.356 2.032 246 10.225
Shareholders Funds - - - 43 321.042 111.447 61.084 50.339 76.378 66.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93 15.525 9.164 179.386 130.404 24.423 32.797
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.852 euro and cash availability of 10.225 euro.
The company's Equity was valued at 66.826 euro, while total Liabilities amounted to 32.797 euro. Equity decreased by -9.126 euro, from 76.378 euro in 2023, to 66.826 in 2024.

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