Financial results - G.C.K. SRL

Financial Summary - G.c.k. Srl
Unique identification code: 5256396
Registration number: J1994000379220
Nace: 4100
Sales - Ron
651.339
Net Profit - Ron
36.114
Employees
16
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Company G.c.k. Srl with Fiscal Code 5256396 recorded a turnover of 2024 of 651.339, with a net profit of 36.114 and having an average number of employees of 16. 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.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.893 207.504 251.660 254.114 327.215 316.616 226.352 420.846 742.671 651.339
Total Income - EUR 306.986 206.967 258.190 265.065 325.044 315.608 214.593 422.556 787.057 694.307
Total Expenses - EUR 307.958 247.881 251.697 234.535 299.386 344.186 263.460 360.704 712.611 652.847
Gross Profit/Loss - EUR -972 -40.914 6.493 30.530 25.658 -28.578 -48.867 61.852 74.446 41.460
Net Profit/Loss - EUR -972 -40.914 3.315 27.988 22.588 -31.252 -50.950 57.881 64.535 36.114
Employees 15 14 14 12 12 16 15 17 16 16
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 -11.8%, from 742.671 euro in the year 2023, to 651.339 euro in 2024. The Net Profit decreased by -28.060 euro, from 64.535 euro in 2023, to 36.114 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.k. Srl - CUI 5256396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.267 14.001 12.213 9.721 16.002 18.978 11.626 13.050 29.570 78.081
Current Assets 63.889 39.514 47.778 54.674 84.023 40.895 48.203 87.127 116.896 238.368
Inventories 24.221 20.457 25.518 43.369 34.557 30.198 14.615 7.972 52.219 113.217
Receivables 23.182 12.885 19.264 7.239 9.655 2.728 29.851 71.609 28.698 111.729
Cash 16.487 6.172 2.997 4.066 39.810 7.968 3.736 7.547 35.979 13.421
Shareholders Funds 52.305 10.857 13.989 41.719 63.500 31.045 -20.594 37.223 101.645 133.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.050 42.981 46.327 22.978 37.222 29.492 81.110 63.507 45.500 184.217
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 238.368 euro in 2024 which includes Inventories of 113.217 euro, Receivables of 111.729 euro and cash availability of 13.421 euro.
The company's Equity was valued at 133.258 euro, while total Liabilities amounted to 184.217 euro. Equity increased by 32.181 euro, from 101.645 euro in 2023, to 133.258 in 2024.

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