The most important financial indicators for the company Direct Gimat Construct S.r.l. - Unique Identification Number 42231795:
sales in 2021 was
3.448
euro, registering a net profit of
-11.102
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -85.4%, from 24.165 euro in the year 2020, to 3.447 euro in 2021.
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 -
Direct Gimat Construct S.r.l. - CUI 42231795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
132
129
-
-
Current Assets
-
-
-
-
-
-
509
263
-
-
Inventories
-
-
-
-
-
-
0
0
-
-
Receivables
-
-
-
-
-
-
0
40
-
-
Cash
-
-
-
-
-
-
509
223
-
-
Shareholders Funds
-
-
-
-
-
-
-4.162
-15.130
-
-
Social Capital
-
-
-
-
-
-
41
81
-
-
Debts
-
-
-
-
-
-
4.802
15.522
-
-
Income in Advance
-
-
-
-
-
-
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
"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
263 euro in 2021 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
223 euro.
The company's Equity was valued at
-15.130 euro, while total Liabilities amounted to
15.522 euro.
Equity decreased by -11.061 euro, from -4.162 euro in 2020, to -15.130 in 2021.
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