Financial results - G&D CONSTRUCTII SRL

Financial Summary - G&D Constructii Srl
Unique identification code: 15532081
Registration number: J01/1119/2005
Nace: 4120
Sales - Ron
947
Net Profit - Ron
-5.616
Employees
Open Account
Company G&D Constructii Srl with Fiscal Code 15532081 recorded a turnover of 2024 of 947, with a net profit of -5.616 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.429 24.859 136 0 7.469 0 0 955 952 947
Total Income - EUR 357.069 25.357 461 4.393 9.655 0 0 970 1.951 947
Total Expenses - EUR 302.712 33.436 19.040 13.406 16.449 4.336 1.293 1.366 6.045 6.563
Gross Profit/Loss - EUR 54.358 -8.080 -18.579 -9.013 -6.794 -4.336 -1.293 -396 -4.094 -5.616
Net Profit/Loss - EUR 45.128 -8.080 -18.587 -9.013 -7.081 -4.336 -1.293 -424 -4.094 -5.616
Employees 1 1 0 1 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 company showed steady performance compared to the previous 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&D Constructii Srl - CUI 15532081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.663 629.456 614.580 1.138.764 1.110.157 1.088.836 1.076.863 1.080.204 1.073.178 1.063.451
Current Assets 1.002.890 347.914 320.500 100.230 37.953 33.533 28.409 28.743 29.291 29.035
Inventories 8.899 8.808 8.562 8.072 599 588 575 577 575 572
Receivables 943.126 151.808 119.398 91.620 36.950 27.728 27.138 27.235 27.138 26.986
Cash 50.866 187.297 192.541 539 404 5.217 696 932 1.579 1.477
Shareholders Funds 49.866 41.278 21.993 8.184 120 -4.218 -5.359 -5.800 -9.876 -15.437
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 1.148.687 936.092 913.087 1.230.810 1.147.991 1.126.587 1.110.631 1.114.748 1.112.345 1.107.923
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.035 euro in 2024 which includes Inventories of 572 euro, Receivables of 26.986 euro and cash availability of 1.477 euro.
The company's Equity was valued at -15.437 euro, while total Liabilities amounted to 1.107.923 euro. Equity decreased by -5.616 euro, from -9.876 euro in 2023, to -15.437 in 2024.

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