Financial results - G CONSTRUCT GRUP IMPEX SRL

Financial Summary - G Construct Grup Impex Srl
Unique identification code: 14415067
Registration number: J40/538/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company G Construct Grup Impex Srl with Fiscal Code 14415067 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Construct Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766 867 0 0 0 0 0 0 0 0
Total Income - EUR 1.766 867 0 542 0 0 0 0 0 0
Total Expenses - EUR 5.037 1.756 634 5.429 6.772 0 -2.675 0 0 40
Gross Profit/Loss - EUR -3.271 -888 -634 -4.888 -6.772 0 2.675 0 0 -40
Net Profit/Loss - EUR -3.324 -915 -634 -4.904 -6.772 0 2.675 0 0 -40
Employees 0 0 0 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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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 Construct Grup Impex Srl - CUI 14415067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.254 5.201 5.113 0 0 0 0 0 0 0
Current Assets 46.117 45.216 43.882 43.679 34.866 34.205 34.419 34.526 34.421 34.188
Inventories 36.720 35.499 34.899 34.258 33.595 32.958 32.227 32.327 32.229 32.049
Receivables 9.246 9.139 8.977 8.812 1.135 1.114 1.899 1.904 1.899 1.888
Cash 152 578 7 608 135 133 293 294 293 251
Shareholders Funds -43.330 -43.802 -43.695 -47.797 -53.644 -52.627 -48.785 -48.936 -48.788 -48.555
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 94.701 94.305 92.690 91.475 88.509 86.831 83.203 83.462 83.209 82.744
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.188 euro in 2024 which includes Inventories of 32.049 euro, Receivables of 1.888 euro and cash availability of 251 euro.
The company's Equity was valued at -48.555 euro, while total Liabilities amounted to 82.744 euro. Equity decreased by -40 euro, from -48.788 euro in 2023, to -48.555 in 2024.

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