Financial results - G&C COMPLEX DESIGN S.R.L.

Financial Summary - G&C Complex Design S.r.l.
Unique identification code: 41008354
Registration number: J2019005412402
Nace: 4100
Sales - Ron
48.351
Net Profit - Ron
33.003
Employees
1
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Company G&C Complex Design S.r.l. with Fiscal Code 41008354 recorded a turnover of 2024 of 48.351, with a net profit of 33.003 and having an average number of employees of 1. 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 - G&C Complex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.363 56.380 54.097 60.658 60.253 48.351
Total Income - EUR - - - - 52.363 56.380 54.097 60.663 60.253 49.353
Total Expenses - EUR - - - - 17.431 27.224 6.507 8.694 22.536 15.946
Gross Profit/Loss - EUR - - - - 34.932 29.157 47.590 51.969 37.717 33.407
Net Profit/Loss - EUR - - - - 34.408 27.833 47.060 51.362 37.118 33.003
Employees - - - - 1 1 1 1 2 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 -19.3%, from 60.253 euro in the year 2023, to 48.351 euro in 2024. The Net Profit decreased by -3.907 euro, from 37.118 euro in 2023, to 33.003 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 - G&C Complex Design S.r.l. - CUI 41008354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.651 62.809 49.495 55.687 39.357 72.818
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 383 13.029 15.337 1.990 42.185
Cash - - - - 35.651 62.426 36.466 40.350 37.367 30.633
Shareholders Funds - - - - 34.450 59.563 47.109 51.411 37.167 69.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.200 3.247 2.387 4.276 2.190 2.855
Income in Advance - - - - 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 72.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.185 euro and cash availability of 30.633 euro.
The company's Equity was valued at 69.963 euro, while total Liabilities amounted to 2.855 euro. Equity increased by 33.003 euro, from 37.167 euro in 2023, to 69.963 in 2024.

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