Financial results - GEXICONS MANAGEMENT SRL

Financial Summary - Gexicons Management Srl
Unique identification code: 37986836
Registration number: J2017012995404
Nace: 7112
Sales - Ron
108.178
Net Profit - Ron
68.749
Employees
1
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Company Gexicons Management Srl with Fiscal Code 37986836 recorded a turnover of 2024 of 108.178, with a net profit of 68.749 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gexicons Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 744 14.797 62.899 62.811 104.826 120.196 163.592 108.178
Total Income - EUR - - 744 14.797 62.899 62.813 104.828 120.203 163.595 128.359
Total Expenses - EUR - - 209 3.034 12.960 32.491 40.931 40.829 37.145 48.914
Gross Profit/Loss - EUR - - 536 11.763 49.939 30.323 63.897 79.375 126.450 79.445
Net Profit/Loss - EUR - - 513 11.319 48.204 28.578 60.767 78.764 124.847 68.749
Employees - - 0 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 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 -33.5%, from 163.592 euro in the year 2023, to 108.178 euro in 2024. The Net Profit decreased by -55.400 euro, from 124.847 euro in 2023, to 68.749 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 - Gexicons Management Srl - CUI 37986836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 697 33.669 30.565 21.041 10.581 4.935 58.856
Current Assets - - 1.455 11.574 57.307 85.243 154.080 234.077 164.954 78.147
Inventories - - 0 0 0 419 1.551 1.923 0 0
Receivables - - 0 5.987 27.112 50.022 8.511 221.346 95.434 54.092
Cash - - 1.455 5.587 30.194 34.802 144.018 10.809 69.520 24.055
Shareholders Funds - - 557 11.866 59.840 87.284 100.227 179.302 127.000 82.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 898 405 31.136 28.523 74.894 65.355 42.889 54.828
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.092 euro and cash availability of 24.055 euro.
The company's Equity was valued at 82.176 euro, while total Liabilities amounted to 54.828 euro. Equity decreased by -44.115 euro, from 127.000 euro in 2023, to 82.176 in 2024.

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