Financial results - CONSTRUCT GILCLAUD SRL

Financial Summary - Construct Gilclaud Srl
Unique identification code: 23525409
Registration number: J16/541/2008
Nace: 4100
Sales - Ron
7.438
Net Profit - Ron
5.875
Employees
Open Account
Company Construct Gilclaud Srl with Fiscal Code 23525409 recorded a turnover of 2024 of 7.438, with a net profit of 5.875 and having an average number of employees of - . 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 - Construct Gilclaud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.105 1.381 4.050 1.042 4.299 3.804 5.862 2.758 0 7.438
Total Income - EUR 3.105 1.381 4.050 1.044 4.299 3.804 5.862 2.758 0 7.438
Total Expenses - EUR 2.445 1.636 1.142 907 544 434 349 302 183 478
Gross Profit/Loss - EUR 659 -255 2.907 137 3.755 3.370 5.514 2.455 -183 6.960
Net Profit/Loss - EUR 561 -296 2.270 106 3.626 3.255 5.338 2.373 -183 5.875
Employees 1 1 1 0 0 0 0 0 0 0
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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Construct Gilclaud Srl

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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 - Construct Gilclaud Srl - CUI 23525409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 360 236 116 0 0 0 0 0 0
Current Assets 11.335 5.607 6.653 5.277 4.476 5.535 5.846 2.507 68 6.376
Inventories 74 73 72 0 0 0 0 0 0 0
Receivables 26 26 25 11 12 12 11 14 14 14
Cash 11.236 5.508 6.556 5.266 4.464 5.523 5.834 2.493 54 6.362
Shareholders Funds 7.651 2.823 5.045 5.058 4.371 5.476 5.801 2.421 -134 5.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.722 3.934 2.104 345 105 58 45 86 202 635
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 "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 6.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 6.362 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 635 euro. Equity increased by 5.875 euro, from -134 euro in 2023, to 5.741 in 2024.

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