Financial results - GESAM INSTAL CONSTRUCT SRL

Financial Summary - Gesam Instal Construct Srl
Unique identification code: 30898427
Registration number: J23/3219/2012
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-985
Employees
Open Account
Company Gesam Instal Construct Srl with Fiscal Code 30898427 recorded a turnover of 2023 of - , with a net profit of -985 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesam Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.290 33.618 62.238 128.652 30.757 0 0 -
Total Income - EUR 0 0 46.290 33.618 62.238 128.667 30.757 0 0 -
Total Expenses - EUR 2 0 17.040 13.992 59.068 127.045 32.003 1.312 990 -
Gross Profit/Loss - EUR -2 0 29.250 19.626 3.170 1.622 -1.245 -1.312 -990 -
Net Profit/Loss - EUR -2 0 28.791 19.290 2.548 361 -1.553 -1.312 -990 -
Employees 0 0 3 6 6 15 3 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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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 - Gesam Instal Construct Srl - CUI 30898427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.645 7.146 5.694 4.298 3.141 2.229 1.303 -
Current Assets 604 598 20.891 30.282 6.055 20.905 1.218 109 38 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 28.462 4 18.219 316 30 30 -
Cash 604 598 20.891 1.820 6.051 2.687 902 79 8 -
Shareholders Funds 604 598 29.380 19.867 2.598 2.909 -1.505 -2.760 -3.742 -
Social Capital 45 45 44 43 42 41 40 101 101 -
Debts 0 0 156 17.562 9.152 22.294 5.863 5.098 5.083 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 8 euro.
The company's Equity was valued at -3.742 euro, while total Liabilities amounted to 5.083 euro. Equity decreased by -990 euro, from -2.760 euro in 2022, to -3.742 in 2023.

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