Financial results - 3G CONST INTERNATIONAL SRL

Financial Summary - 3G Const International Srl
Unique identification code: 18087540
Registration number: J13/3479/2005
Nace: 4120
Sales - Ron
148.109
Net Profit - Ron
-8.507
Employees
10
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Company 3G Const International Srl with Fiscal Code 18087540 recorded a turnover of 2024 of 148.109, with a net profit of -8.507 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Const International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.708 104.892 91.125 137.007 303.961 252.428 205.808 401.389 309.592 148.109
Total Income - EUR 106.261 104.981 91.160 137.519 309.802 252.686 205.990 401.760 310.417 148.214
Total Expenses - EUR 103.958 89.701 57.396 80.647 163.302 154.582 209.528 310.864 260.412 156.572
Gross Profit/Loss - EUR 2.303 15.280 33.764 56.872 146.500 98.104 -3.538 90.896 50.004 -8.358
Net Profit/Loss - EUR 438 11.682 32.853 55.497 143.403 95.577 -5.351 86.959 47.273 -8.507
Employees 14 14 9 9 16 14 14 13 14 10
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 -51.9%, from 309.592 euro in the year 2023, to 148.109 euro in 2024. The Net Profit decreased by -47.009 euro, from 47.273 euro in 2023, to 0 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 - 3G Const International Srl - CUI 18087540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.085 7.012 8.020 8.827 20.314 59.767 53.650 52.699 50.764 48.368
Current Assets 29.280 23.720 40.328 103.422 160.768 197.453 145.149 76.517 78.169 87.593
Inventories 5.758 5.735 7.092 6.416 0 0 0 0 0 0
Receivables 17.519 7.581 5.370 13.577 58.966 6.918 3.581 60.562 75.216 84.411
Cash 6.003 10.404 27.866 83.429 101.802 190.535 141.568 15.955 2.953 3.182
Shareholders Funds 15.163 11.735 32.905 87.798 154.303 221.295 175.841 87.007 103.420 94.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.735 18.998 15.443 24.451 26.780 35.925 22.957 42.447 25.512 41.532
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.411 euro and cash availability of 3.182 euro.
The company's Equity was valued at 94.430 euro, while total Liabilities amounted to 41.532 euro. Equity decreased by -8.412 euro, from 103.420 euro in 2023, to 94.430 in 2024.

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