The most important financial indicators for the company Rom. Gek Construction Srl - Unique Identification Number 8825380:
sales in 2023 was
-
euro, registering a net profit of
-32.308
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.536.497
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
Current Assets
65.746
66.749
73.916
118.483
77.720
274.786
568.687
780.254
719.792
688.258
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.135
50.009
50.805
98.861
59.450
-292.937
30.592
37.305
13.304
33.983
Cash
20.611
16.740
23.112
19.622
18.271
567.723
538.095
742.949
706.488
654.275
Shareholders Funds
7.299.756
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
Social Capital
11.590.802
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
Debts
4.302.487
4.624.288
4.597.102
4.686.970
1.650.454
6.717
6.695
8.384
4.631
7.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.983 euro and cash availability of
654.275 euro.
The company's Equity was valued at
6.208.195 euro, while total Liabilities amounted to
7.582 euro.
Equity decreased by -32.308 euro, from 6.259.485 euro in 2022, to 6.208.195 in 2023.
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