Company G & D Plant Excavări Srl with Fiscal Code 37984312
recorded a turnover of 2024 of
126.026,
with a net profit of
41.035
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & D Plant Excavări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
328
15.248
19.928
52.788
21.884
22.561
91.793
126.026
Total Income - EUR
-
-
328
15.248
19.928
52.788
21.884
22.561
91.863
126.028
Total Expenses - EUR
-
-
11
3.714
5.830
17.609
9.696
14.080
57.109
81.912
Gross Profit/Loss - EUR
-
-
318
11.533
14.097
35.179
12.188
8.481
34.754
44.116
Net Profit/Loss - EUR
-
-
308
11.076
13.499
33.595
11.611
8.255
33.853
41.035
Employees
-
-
0
0
0
0
0
1
2
3
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 increased by 38.1%, from 91.793 euro in the year 2023, to 126.026 euro in 2024.
The Net Profit increased by 7.371 euro, from 33.853 euro in 2023, to 41.035 in the last year.
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Financial Reports - G & D Plant Excavări Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & D Plant Excavări Srl - CUI 37984312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
15.969
19.015
24.231
16.698
9.732
4.410
2.343
Current Assets
-
-
372
4.787
7.623
49.441
62.861
8.918
46.639
53.603
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
21.610
2.606
3.010
8.270
Cash
-
-
372
4.787
7.623
49.441
41.251
6.312
43.629
45.332
Shareholders Funds
-
-
352
11.421
24.699
57.826
68.155
8.304
42.132
41.084
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20
9.334
1.938
15.846
11.404
10.346
8.916
14.862
Income in Advance
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.270 euro and cash availability of
45.332 euro.
The company's Equity was valued at
41.084 euro, while total Liabilities amounted to
14.862 euro.
Equity decreased by -813 euro, from 42.132 euro in 2023, to 41.084 in 2024.
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