Financial results - GESEIDL REAL ESTATE SRL

Financial Summary - Geseidl Real Estate Srl
Unique identification code: 37832721
Registration number: J2017001570298
Nace: 6820
Sales - Ron
104.931
Net Profit - Ron
81.247
Employees
1
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Company Geseidl Real Estate Srl with Fiscal Code 37832721 recorded a turnover of 2024 of 104.931, with a net profit of 81.247 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 - Geseidl Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.735 84.928 86.225 79.820 83.358 109.825 104.931
Total Income - EUR - - 0 63.735 86.260 86.431 81.777 83.358 109.867 104.942
Total Expenses - EUR - - 882 14.809 3.695 6.280 2.530 3.963 22.168 22.159
Gross Profit/Loss - EUR - - -882 48.926 82.565 80.151 79.247 79.395 87.699 82.783
Net Profit/Loss - EUR - - -882 47.014 79.977 77.564 76.900 77.386 86.601 81.247
Employees - - 0 0 0 0 0 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 decreased by -3.9%, from 109.825 euro in the year 2023, to 104.931 euro in 2024. The Net Profit decreased by -4.870 euro, from 86.601 euro in 2023, to 81.247 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 - Geseidl Real Estate Srl - CUI 37832721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.907 25.544 24.001 22.532 21.408 20.399 19.083 18.016
Current Assets - - 4.616 22.842 102.263 70.460 92.724 101.575 123.148 126.042
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.294 3.134 51.200 2.616 61.595 12.420 79.210
Cash - - 4.616 20.548 99.129 19.261 90.108 39.980 110.729 46.832
Shareholders Funds - - -838 46.192 118.619 77.614 76.948 77.435 86.650 81.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.361 2.331 7.814 15.395 37.183 44.571 55.582 62.779
Income in Advance - - 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 "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 126.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.210 euro and cash availability of 46.832 euro.
The company's Equity was valued at 81.295 euro, while total Liabilities amounted to 62.779 euro. Equity decreased by -4.870 euro, from 86.650 euro in 2023, to 81.295 in 2024.

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