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Financial results - GEZH BUILDING SYSTEM S.R.L.

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Financial Summary - Gezh Building System S.r.l.
Unique identification code: 45365872
Registration number: J22/4304/2021
Nace: 4322
Sales - Ron
74.993
Net Profit - Ron
-85.124
Employees
1
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Company Gezh Building System S.r.l. with Fiscal Code 45365872 recorded a turnover of 2024 of 74.993, with a net profit of -85.124 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gezh Building System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.443 223.373 27.154 74.993
Total Income - EUR - - - - - - 60.443 223.373 27.156 77.003
Total Expenses - EUR - - - - - - 282 101.535 80.278 160.979
Gross Profit/Loss - EUR - - - - - - 60.161 121.838 -53.122 -83.976
Net Profit/Loss - EUR - - - - - - 58.384 119.939 -53.394 -85.124
Employees - - - - - - 0 4 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 177.7%, from 27.154 euro in the year 2023, to 74.993 euro in 2024.
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 - Gezh Building System S.r.l. - CUI 45365872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.729 43.298 24.182
Current Assets - - - - - - 60.535 167.206 91.924 41.200
Inventories - - - - - - 0 2.475 13.529 7.096
Receivables - - - - - - 60.443 104.875 76.436 32.735
Cash - - - - - - 92 59.856 1.959 1.368
Shareholders Funds - - - - - - 58.424 178.545 124.610 38.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.111 5.390 10.725 27.066
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.200 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 32.735 euro and cash availability of 1.368 euro.
The company's Equity was valued at 38.789 euro, while total Liabilities amounted to 27.066 euro. Equity decreased by -85.124 euro, from 124.610 euro in 2023, to 38.789 in 2024.
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