Financial results - ROM. GEK CONSTRUCTION SRL

Financial Summary - Rom. Gek Construction Srl
Unique identification code: 8825380
Registration number: J1996007952406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-23.963
Employees
2
Open Account
Company Rom. Gek Construction Srl with Fiscal Code 8825380 recorded a turnover of 2024 of - , with a net profit of -23.963 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom. Gek Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 123.462 119.684 23.185 5.570 15.938 2.338.100 238.805 18.747 17.909 9.716
Total Expenses - EUR 411.973 376.061 163.772 97.020 90.143 4.313.646 557.768 77.850 50.218 33.679
Gross Profit/Loss - EUR -288.511 -256.377 -140.587 -91.450 -74.204 -1.975.545 -318.962 -59.104 -32.308 -23.963
Net Profit/Loss - EUR -288.511 -256.377 -355.014 -91.450 -74.243 -1.975.545 -318.962 -59.104 -32.308 -23.963
Employees 0 0 0 0 0 0 0 0 3 2
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 - Rom. Gek Construction Srl - CUI 8825380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.629.711 11.512.685 11.194.654 10.985.592 10.686.214 6.206.105 5.527.175 5.544.323 5.527.510 5.496.618
Current Assets 66.749 73.916 118.483 77.720 274.786 568.687 780.254 719.792 688.258 657.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.009 50.805 98.861 59.450 -292.937 30.592 37.305 13.304 33.983 33.657
Cash 16.740 23.112 19.622 18.271 567.723 538.095 742.949 706.488 654.275 624.120
Shareholders Funds 7.072.172 6.989.500 6.626.168 9.412.858 10.954.283 6.768.097 6.299.045 6.259.485 6.208.195 6.149.536
Social Capital 11.687.544 11.809.552 11.719.671 14.504.336 16.021.403 13.714.701 13.410.564 13.452.171 13.411.378 13.336.425
Debts 4.624.288 4.597.102 4.686.970 1.650.454 6.717 6.695 8.384 4.631 7.582 4.859
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.657 euro and cash availability of 624.120 euro.
The company's Equity was valued at 6.149.536 euro, while total Liabilities amounted to 4.859 euro. Equity decreased by -23.963 euro, from 6.208.195 euro in 2023, to 6.149.536 in 2024.

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