Financial results - 2 GMG CONSTRUCT SRL

Financial Summary - 2 Gmg Construct Srl
Unique identification code: 20713580
Registration number: J2007000293120
Nace: 7112
Sales - Ron
1.417.156
Net Profit - Ron
694.607
Employees
11
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Company 2 Gmg Construct Srl with Fiscal Code 20713580 recorded a turnover of 2024 of 1.417.156, with a net profit of 694.607 and having an average number of employees of 11. 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 - 2 Gmg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.330 137.526 270.626 387.145 459.649 519.789 944.787 985.406 1.022.426 1.417.156
Total Income - EUR 113.365 140.906 270.668 398.185 459.670 519.932 944.951 985.585 1.022.556 1.420.726
Total Expenses - EUR 99.912 84.978 81.282 97.630 180.812 177.533 327.322 310.272 526.902 618.683
Gross Profit/Loss - EUR 13.453 55.929 189.386 300.555 278.857 342.400 617.629 675.313 495.653 802.043
Net Profit/Loss - EUR 9.738 46.056 186.678 297.370 274.261 338.109 610.356 667.252 446.885 694.607
Employees 1 2 2 2 3 4 5 6 6 11
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 39.4%, from 1.022.426 euro in the year 2023, to 1.417.156 euro in 2024. The Net Profit increased by 250.220 euro, from 446.885 euro in 2023, to 694.607 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 - 2 Gmg Construct Srl - CUI 20713580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.402 10.870 145.419 126.645 248.061 238.284 385.274 345.740 296.615 248.546
Current Assets 147.914 125.459 173.381 408.868 642.541 572.948 747.943 724.492 709.988 1.392.053
Inventories 1.433 0 0 -375 150 1.206 1.240 2.868 0 2.498
Receivables 33.810 62.017 67.575 201.140 351.695 100.319 117.000 386.687 538.986 793.877
Cash 112.671 63.442 105.806 208.103 290.696 471.423 629.703 334.937 171.002 595.678
Shareholders Funds 72.059 117.380 232.007 452.735 615.081 338.159 941.016 856.849 659.205 966.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.258 18.949 86.792 82.778 275.521 473.073 192.201 213.383 347.398 674.041
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 "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 1.392.053 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 793.877 euro and cash availability of 595.678 euro.
The company's Equity was valued at 966.558 euro, while total Liabilities amounted to 674.041 euro. Equity increased by 311.037 euro, from 659.205 euro in 2023, to 966.558 in 2024.

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