Financial results - GESTEDILCRA S.R.L.

Financial Summary - Gestedilcra S.r.l.
Unique identification code: 43268172
Registration number: J16/1983/2020
Nace: 4120
Sales - Ron
53.469
Net Profit - Ron
38.821
Employee
The most important financial indicators for the company Gestedilcra S.r.l. - Unique Identification Number 43268172: sales in 2023 was 53.469 euro, registering a net profit of 38.821 euro and having an average number of 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 - Gestedilcra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.103 38.015 2.385 53.469
Total Income - EUR - - - - - - 18.103 38.015 2.413 53.525
Total Expenses - EUR - - - - - - 764 2.166 2.497 7.310
Gross Profit/Loss - EUR - - - - - - 17.339 35.849 -84 46.215
Net Profit/Loss - EUR - - - - - - 16.796 34.845 -156 38.821
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,148.4%, from 2.385 euro in the year 2022, to 53.469 euro in 2023. The Net Profit increased by 38.821 euro, from 0 euro in 2022, to 38.821 in the last year.

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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 - Gestedilcra S.r.l. - CUI 43268172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.187 56.976 60.267 98.211
Inventories - - - - - - 0 0 1.737 0
Receivables - - - - - - 18.103 55.916 57.615 95.022
Cash - - - - - - 84 1.060 916 3.189
Shareholders Funds - - - - - - 16.838 51.236 51.239 89.904
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.349 5.739 9.028 8.307
Income in Advance - - - - - - 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 98.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.022 euro and cash availability of 3.189 euro.
The company's Equity was valued at 89.904 euro, while total Liabilities amounted to 8.307 euro. Equity increased by 38.821 euro, from 51.239 euro in 2022, to 89.904 in 2023.

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