Financial results - GEMOSAL CONSTRUCT SRL

Financial Summary - Gemosal Construct Srl
Unique identification code: 33600575
Registration number: J04/859/2014
Nace: 6820
Sales - Ron
54.038
Net Profit - Ron
7.017
Employees
1
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Company Gemosal Construct Srl with Fiscal Code 33600575 recorded a turnover of 2024 of 54.038, with a net profit of 7.017 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemosal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.242 80.374 79.705 34.286 31.620 46.707 57.690 168.763 9.300 54.038
Total Income - EUR 118.386 80.445 79.963 38.178 31.669 46.769 65.074 229.658 409.968 86.532
Total Expenses - EUR 106.612 90.672 77.906 84.910 24.375 44.355 59.766 195.756 162.664 78.649
Gross Profit/Loss - EUR 11.774 -10.227 2.057 -46.732 7.295 2.413 5.308 33.902 247.305 7.883
Net Profit/Loss - EUR 8.223 -12.640 -342 -47.878 6.346 1.947 4.223 31.601 243.207 7.017
Employees 0 0 0 1 0 0 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 484.3%, from 9.300 euro in the year 2023, to 54.038 euro in 2024. The Net Profit decreased by -234.831 euro, from 243.207 euro in 2023, to 7.017 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 - Gemosal Construct Srl - CUI 33600575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102.134 1.101.128 1.040.005 966.490 938.740 920.871 898.068 717.518 706.720 605.456
Current Assets 110.570 183.623 163.283 191.491 191.489 161.797 235.914 74.953 56.691 205.638
Inventories 12.263 12.287 12.079 11.858 20.280 17.150 27.612 24.689 0 149.604
Receivables 97.780 170.686 150.958 179.255 170.988 143.841 65.061 40.088 30.858 51.202
Cash 528 649 245 378 221 806 143.241 10.177 25.832 4.832
Shareholders Funds -39.948 -52.181 -51.640 -98.503 -90.207 -86.550 -80.408 -48.725 194.629 200.558
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.252.652 1.336.931 1.254.717 1.256.484 1.220.437 1.169.218 1.114.348 841.197 568.781 610.536
Income in Advance 0 214 210 0 0 0 100.042 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.638 euro in 2024 which includes Inventories of 149.604 euro, Receivables of 51.202 euro and cash availability of 4.832 euro.
The company's Equity was valued at 200.558 euro, while total Liabilities amounted to 610.536 euro. Equity increased by 7.017 euro, from 194.629 euro in 2023, to 200.558 in 2024.

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