Financial results - SIG GESO S.R.L.

Financial Summary - Sig Geso S.r.l.
Unique identification code: 38220798
Registration number: J2017001599176
Nace: 4100
Sales - Ron
4.747
Net Profit - Ron
-10.781
Employees
1
Open Account
Company Sig Geso S.r.l. with Fiscal Code 38220798 recorded a turnover of 2024 of 4.747, with a net profit of -10.781 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sig Geso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.028 34.263 47.260 114.019 162.812 264.231 96.641 4.747
Total Income - EUR - - 14.028 34.263 47.394 119.528 163.326 265.131 99.164 4.861
Total Expenses - EUR - - 2.053 30.381 39.985 64.179 66.723 165.315 107.096 15.642
Gross Profit/Loss - EUR - - 11.975 3.882 7.409 55.349 96.602 99.816 -7.931 -10.781
Net Profit/Loss - EUR - - 11.554 2.854 6.531 54.305 94.974 97.306 -8.898 -10.781
Employees - - 0 0 1 2 2 4 2 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 -95.1%, from 96.641 euro in the year 2023, to 4.747 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 - Sig Geso S.r.l. - CUI 38220798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.793 20.389 15.792 13.670 19.174 12.372
Current Assets - - 12.778 16.417 37.922 63.445 126.115 197.206 18.660 10.737
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.102 10.604 6.738 16.532 22.358 162.545 8.993 7.137
Cash - - 3.676 5.813 31.184 46.913 103.758 34.661 9.667 3.600
Shareholders Funds - - 11.598 14.282 20.537 54.813 120.271 100.176 20.218 9.324
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.180 2.135 32.384 29.222 22.444 111.776 17.617 13.785
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.137 euro and cash availability of 3.600 euro.
The company's Equity was valued at 9.324 euro, while total Liabilities amounted to 13.785 euro. Equity decreased by -10.781 euro, from 20.218 euro in 2023, to 9.324 in 2024.

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