Financial results - GEXICONS MANAGEMENT SRL

Financial Summary - Gexicons Management Srl
Unique identification code: 37986836
Registration number: J2017012995404
Nace: 7112
Sales - Ron
320.278
Net Profit - Ron
64.264
Employees
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Company Gexicons Management Srl with Fiscal Code 37986836 recorded a turnover of 2025 of 320.278, with a net profit of 64.264 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 744 14.797 62.899 62.811 104.826 120.196 163.592 108.178 320.278
Total Income - EUR - 744 14.797 62.899 62.813 104.828 120.203 163.595 128.359 320.283
Total Expenses - EUR - 209 3.034 12.960 32.491 40.931 40.829 37.145 48.914 241.646
Gross Profit/Loss - EUR - 536 11.763 49.939 30.323 63.897 79.375 126.450 79.445 78.638
Net Profit/Loss - EUR - 513 11.319 48.204 28.578 60.767 78.764 124.847 68.749 64.264
Employees - 0 1 1 1 1 1 1 1 0
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 200.1%, from 108.178 euro in the year 2024, to 320.278 euro in 2025. The Net Profit decreased by -3.569 euro, from 68.749 euro in 2024, to 64.264 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 697 33.669 30.565 21.041 10.581 4.935 58.856 41.497
Current Assets - 1.455 11.574 57.307 85.243 154.080 234.077 164.954 78.147 217.726
Inventories - 0 0 0 419 1.551 1.923 0 0 0
Receivables - 0 5.987 27.112 50.022 8.511 221.346 95.434 54.092 187.427
Cash - 1.455 5.587 30.194 34.802 144.018 10.809 69.520 24.055 30.299
Shareholders Funds - 557 11.866 59.840 87.284 100.227 179.302 127.000 82.176 69.266
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 898 405 31.136 28.523 74.894 65.355 42.889 54.828 190.304
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 217.726 euro in 2025 which includes Inventories of 0 euro, Receivables of 187.427 euro and cash availability of 30.299 euro.
The company's Equity was valued at 69.266 euro, while total Liabilities amounted to 190.304 euro. Equity decreased by -11.815 euro, from 82.176 euro in 2024, to 69.266 in 2025.

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