Financial results - G & D CONSTRUCT COMPANY SRL

Financial Summary - G & D Construct Company Srl
Unique identification code: 8223199
Registration number: J40/1773/1996
Nace: 4673
Sales - Ron
58.095
Net Profit - Ron
-1.727
Employees
1
Open Account
Company G & D Construct Company Srl with Fiscal Code 8223199 recorded a turnover of 2024 of 58.095, with a net profit of -1.727 and having an average number of employees of 1. 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 & D Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.777 302.389 332.779 286.185 295.130 191.173 159.269 144.001 99.194 58.095
Total Income - EUR 266.772 302.402 332.795 286.203 295.247 191.173 159.269 144.183 99.195 58.096
Total Expenses - EUR 217.263 299.320 336.253 277.974 287.868 195.418 154.872 152.610 109.225 59.822
Gross Profit/Loss - EUR 49.510 3.081 -3.457 8.229 7.378 -4.245 4.397 -8.427 -10.030 -1.727
Net Profit/Loss - EUR 49.510 3.081 -3.981 6.422 5.942 -4.245 4.089 -8.691 -10.030 -1.727
Employees 3 4 4 3 3 3 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 -41.1%, from 99.194 euro in the year 2023, to 58.095 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 Construct Company Srl - CUI 8223199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.359 4.356 2.710 1.868 3.709 3.789 1.879 2.195 4.022 3.551
Current Assets 63.182 71.041 61.749 78.232 57.806 62.107 70.860 50.709 40.596 44.644
Inventories 47.121 63.535 56.840 56.557 47.024 53.508 61.646 28.707 23.043 24.345
Receivables 14.885 4.304 3.590 7.069 7.020 6.299 7.267 6.576 7.976 6.647
Cash 1.176 3.202 1.319 14.607 3.762 2.300 1.947 15.425 9.577 13.651
Shareholders Funds 4.311 7.349 14.189 20.350 25.898 21.162 24.781 16.167 6.088 4.327
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 64.230 68.082 50.329 59.751 35.617 44.743 47.957 36.812 38.620 43.875
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.644 euro in 2024 which includes Inventories of 24.345 euro, Receivables of 6.647 euro and cash availability of 13.651 euro.
The company's Equity was valued at 4.327 euro, while total Liabilities amounted to 43.875 euro. Equity decreased by -1.727 euro, from 6.088 euro in 2023, to 4.327 in 2024.

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