Financial results - G D 400 INVEST S.A.

Financial Summary - G D 400 Invest S.a.
Unique identification code: 12190812
Registration number: J12/1190/1999
Nace: 3522
Sales - Ron
10.988
Net Profit - Ron
-8.978
Employees
Open Account
Company G D 400 Invest S.a. with Fiscal Code 12190812 recorded a turnover of 2024 of 10.988, with a net profit of -8.978 and having an average number of employees of - . The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G D 400 Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 4.629 1.567 7.357 18.380 32.157 5.302 5.518 15.392 10.988
Total Income - EUR 3.430 4.822 1.657 7.723 18.834 32.317 5.449 7.387 18.369 13.976
Total Expenses - EUR 8.927 11.027 928 5.308 4.777 20.255 22.609 16.888 26.267 22.954
Gross Profit/Loss - EUR -5.497 -6.204 729 2.415 14.058 12.061 -17.160 -9.501 -7.898 -8.978
Net Profit/Loss - EUR -5.599 -6.349 679 2.184 13.493 11.092 -17.324 -9.718 -7.898 -8.978
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. In the last year of activity, the sales decreased by -28.2%, from 15.392 euro in the year 2023, to 10.988 euro in 2024.
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 D 400 Invest S.a. - CUI 12190812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.472 72.393 71.790 73.006 85.079 94.344 74.867 67.021 59.015 54.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.172 5.820 5.112 4.712 1.401 1.364 2.416 2.764 3.500 4.916
Cash 74.299 66.573 66.679 68.294 83.678 92.980 72.451 64.257 55.515 49.566
Shareholders Funds 73.543 66.444 65.999 66.971 79.167 88.758 69.466 59.964 51.884 42.616
Social Capital 121.012 119.778 117.751 115.590 113.352 111.203 108.737 109.074 108.744 108.136
Debts 5.929 5.949 5.792 6.035 5.912 5.586 5.401 7.058 7.131 11.866
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.916 euro and cash availability of 49.566 euro.
The company's Equity was valued at 42.616 euro, while total Liabilities amounted to 11.866 euro. Equity decreased by -8.978 euro, from 51.884 euro in 2023, to 42.616 in 2024.

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