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Financial results - G & A CONSTRUCT INDUSTRIES SRL

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Financial Summary - G & A Construct Industries Srl
Unique identification code: 22128796
Registration number: J27/956/2007
Nace: 4120
Sales - Ron
28.642
Net Profit - Ron
-4.485
Employees
1
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Company G & A Construct Industries Srl with Fiscal Code 22128796 recorded a turnover of 2024 of 28.642, with a net profit of -4.485 and having an average number of employees of 1. 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 - G & A Construct Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.676 - 13.760 32.527 41.046 32.151 32.858 47.959 28.642
Total Income - EUR - 1.676 - 13.760 32.527 41.046 32.151 32.858 48.262 28.642
Total Expenses - EUR - 1.906 - 6.404 15.702 33.726 26.087 32.181 37.229 32.625
Gross Profit/Loss - EUR - -230 - 7.356 16.826 7.319 6.064 677 11.033 -3.983
Net Profit/Loss - EUR - -279 - 6.934 15.840 7.059 5.812 390 10.559 -4.485
Employees - 0 - 0 0 1 1 1 1 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 -39.9%, from 47.959 euro in the year 2023, to 28.642 euro in 2024. The Net Profit decreased by -10.500 euro, from 10.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - G & A Construct Industries Srl - CUI 22128796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.120 584 366 1.567 2.301
Current Assets - 3.920 - 18.607 27.158 30.746 37.561 38.618 44.851 37.675
Inventories - 3.833 - 17.876 21.266 6.733 4.577 6.743 7.826 1.466
Receivables - 0 - 0 0 1 0 37 1.499 136
Cash - 87 - 731 5.893 24.013 32.984 31.838 35.526 36.073
Shareholders Funds - -524 - 8.655 24.327 30.925 36.052 36.554 43.970 39.239
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.444 - 9.952 2.831 940 2.093 2.430 2.448 738
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.675 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 136 euro and cash availability of 36.073 euro.
The company's Equity was valued at 39.239 euro, while total Liabilities amounted to 738 euro. Equity decreased by -4.485 euro, from 43.970 euro in 2023, to 39.239 in 2024.
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