Financial results - GESI S.R.L.

Financial Summary - Gesi S.r.l.
Unique identification code: 22328913
Registration number: J31/676/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-665
Employee
1
The most important financial indicators for the company Gesi S.r.l. - Unique Identification Number 22328913: sales in 2023 was - euro, registering a net profit of -665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.323 7.349 7.233 3.300 13.562 22.926 608 1.291 0 0
Total Income - EUR 2.325 7.605 7.264 4.329 13.562 22.926 615 1.291 0 0
Total Expenses - EUR 4.018 7.371 7.030 4.136 11.882 18.086 2.282 1.975 705 665
Gross Profit/Loss - EUR -1.694 234 234 193 1.680 4.840 -1.667 -685 -705 -665
Net Profit/Loss - EUR -1.763 6 71 63 1.544 4.479 -1.686 -723 -705 -665
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesi S.r.l. - CUI 22328913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472 187 185 182 179 176 172 189 189 189
Current Assets 3.603 5.001 6.625 6.677 11.734 11.229 8.025 5.488 4.996 4.436
Inventories 184 186 2.518 2.771 3.586 3.516 1.231 283 284 283
Receivables 1.872 2.764 2.786 2.380 6.277 3.116 3.701 3.588 3.652 3.627
Cash 1.548 2.051 1.321 1.525 1.871 4.596 3.094 1.617 1.060 526
Shareholders Funds -65 -60 12 75 1.617 6.065 3.644 2.841 2.144 1.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.141 5.248 6.799 6.784 10.295 5.339 4.554 2.836 3.041 3.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.436 euro in 2023 which includes Inventories of 283 euro, Receivables of 3.627 euro and cash availability of 526 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 3.151 euro. Equity decreased by -664 euro, from 2.144 euro in 2022, to 1.473 in 2023.

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