Financial results - GENTIANA CONSTRUCT SRL

Financial Summary - Gentiana Construct Srl
Unique identification code: 19246015
Registration number: J08/2843/2006
Nace: 4673
Sales - Ron
121.237
Net Profit - Ron
-50.187
Employees
2
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Company Gentiana Construct Srl with Fiscal Code 19246015 recorded a turnover of 2024 of 121.237, with a net profit of -50.187 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 61.344 114.126 50.572 34.365 70.877 140.688 121.237
Total Income - EUR 0 0 0 61.344 114.126 53.730 34.759 128.595 142.959 125.942
Total Expenses - EUR 0 0 0 23.979 31.752 38.657 28.533 97.357 126.863 174.916
Gross Profit/Loss - EUR 0 0 0 37.365 82.374 15.072 6.226 31.238 16.096 -48.974
Net Profit/Loss - EUR 0 0 0 36.767 81.232 14.567 5.878 30.524 14.681 -50.187
Employees 0 0 0 0 2 1 1 2 2 2
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 -13.3%, from 140.688 euro in the year 2023, to 121.237 euro in 2024. The Net Profit decreased by -14.599 euro, from 14.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Construct Srl - CUI 19246015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.138 18.777 12.483 64.190 52.013 13.459
Current Assets 3.540 0 0 36.472 114.656 117.600 137.261 151.535 168.416 156.706
Inventories 2.541 0 0 0 0 0 29.357 41.541 35.573 35.582
Receivables 925 0 0 32.459 109.622 110.942 107.812 107.453 130.872 116.363
Cash 74 0 0 4.013 5.034 6.658 91 2.541 1.971 4.761
Shareholders Funds -5.380 -5.083 -4.997 31.861 112.476 124.910 128.018 158.939 173.139 121.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.920 5.083 4.997 4.611 26.657 12.060 21.991 56.786 47.290 48.207
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.706 euro in 2024 which includes Inventories of 35.582 euro, Receivables of 116.363 euro and cash availability of 4.761 euro.
The company's Equity was valued at 121.984 euro, while total Liabilities amounted to 48.207 euro. Equity decreased by -50.187 euro, from 173.139 euro in 2023, to 121.984 in 2024.

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