Financial results - GEXAD CONSULTANŢĂ SRL

Financial Summary - Gexad Consultanţă Srl
Unique identification code: 33237730
Registration number: J2014000853085
Nace: 4100
Sales - Ron
12.493
Net Profit - Ron
-407
Employees
1
Open Account
Company Gexad Consultanţă Srl with Fiscal Code 33237730 recorded a turnover of 2024 of 12.493, with a net profit of -407 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gexad Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.021 8.016 10.070 4.513 0 0 0 0 0 12.493
Total Income - EUR 9.021 8.016 10.070 4.539 0 0 0 0 0 12.493
Total Expenses - EUR 3.121 1.264 631 2.341 177 97 671 0 47 12.900
Gross Profit/Loss - EUR 5.900 6.752 9.439 2.197 -177 -97 -671 0 -47 -407
Net Profit/Loss - EUR 4.956 5.672 7.928 2.061 -177 -97 -671 0 -47 -407
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Gexad Consultanţă Srl - CUI 33237730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 0 0 0 0 0 0 0
Current Assets 8.315 13.872 21.929 23.651 22.550 21.999 21.228 21.294 40.790 768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.148 13.817 14.398 13.764 13.497 13.241 12.948 12.988 40.534 537
Cash 167 55 7.531 9.887 9.053 8.757 8.280 8.306 256 231
Shareholders Funds 7.672 13.265 20.969 22.645 22.030 21.515 20.367 20.430 -348 -753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 762 723 1.074 1.005 520 484 861 864 41.138 1.521
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 231 euro.
The company's Equity was valued at -753 euro, while total Liabilities amounted to 1.521 euro. Equity decreased by -407 euro, from -348 euro in 2023, to -753 in 2024.

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