Financial results - GESTECODANI CAMEDIL S.R.L.

Financial Summary - Gestecodani Camedil S.r.l.
Unique identification code: 44690484
Registration number: J39/824/2021
Nace: 4120
Sales - Ron
41.212
Net Profit - Ron
12.296
Employees
1
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Company Gestecodani Camedil S.r.l. with Fiscal Code 44690484 recorded a turnover of 2024 of 41.212, with a net profit of 12.296 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestecodani Camedil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.485 50.695 30.122 41.212
Total Income - EUR - - - - - - 26.485 50.695 30.122 41.212
Total Expenses - EUR - - - - - - 8.931 21.344 29.571 28.545
Gross Profit/Loss - EUR - - - - - - 17.554 29.350 551 12.667
Net Profit/Loss - EUR - - - - - - 16.855 28.904 265 12.296
Employees - - - - - - 2 2 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 37.6%, from 30.122 euro in the year 2023, to 41.212 euro in 2024. The Net Profit increased by 12.032 euro, from 265 euro in 2023, to 12.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestecodani Camedil S.r.l. - CUI 44690484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.703 7.300 4.852 7.614
Current Assets - - - - - - 9.171 43.974 74.287 87.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.551 3.517 60.857 80.365
Cash - - - - - - 7.620 40.457 13.430 7.280
Shareholders Funds - - - - - - 16.895 45.852 45.978 58.017
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.979 5.422 12.945 17.139
Income in Advance - - - - - - 0 0 20.216 20.103
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 "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 87.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.365 euro and cash availability of 7.280 euro.
The company's Equity was valued at 58.017 euro, while total Liabilities amounted to 17.139 euro. Equity increased by 12.296 euro, from 45.978 euro in 2023, to 58.017 in 2024. The Debt Ratio was 18.0% in the year 2024.

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