Financial results - G&D PREFABBRICATI SRL

Financial Summary - G&D Prefabbricati Srl
Unique identification code: 15694717
Registration number: J01/1120/2005
Nace: 2361
Sales - Ron
2.973
Net Profit - Ron
6.886
Employees
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Company G&D Prefabbricati Srl with Fiscal Code 15694717 recorded a turnover of 2024 of 2.973, with a net profit of 6.886 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.920 94.128 110.186 12.078 341.177 161.617 101.159 22.919 283.286 2.973
Total Income - EUR 1.367.190 497.272 171.615 299.712 286.823 200.033 361.918 23.079 110.077 92.579
Total Expenses - EUR 532.769 450.313 96.708 268.616 116.861 42.890 99.937 418.850 250.865 84.891
Gross Profit/Loss - EUR 834.421 46.959 74.907 31.096 169.963 157.144 261.982 -395.771 -140.788 7.688
Net Profit/Loss - EUR 834.421 46.959 70.280 30.087 165.972 156.135 258.174 -395.995 -144.846 6.886
Employees 2 3 2 1 0 1 1 1 1 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 -98.9%, from 283.286 euro in the year 2023, to 2.973 euro in 2024. The Net Profit increased by 6.886 euro, from 0 euro in 2023, to 6.886 in the last 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 Prefabbricati Srl - CUI 15694717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.693 393.651 380.185 411.500 390.135 381.064 312.230 313.199 300.410 369.186
Current Assets 3.496.434 2.348.106 2.505.316 2.574.557 2.461.093 2.387.954 2.684.094 1.067.893 852.804 789.975
Inventories 668.261 536.675 579.206 741.180 1.218.850 1.200.068 1.162.262 1.165.868 192.389 173.923
Receivables 1.321.704 1.527.436 1.827.712 1.811.256 1.210.676 1.088.496 1.301.890 -235.510 -159.202 -157.253
Cash 1.506.468 283.995 98.398 22.121 31.567 99.390 156.020 137.535 819.617 773.306
Shareholders Funds 350.488 535.718 596.934 615.885 758.937 903.383 1.141.524 748.868 595.662 599.219
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 2.881.755 2.206.039 2.288.567 2.370.172 2.152.558 1.864.227 1.853.424 630.843 557.552 559.942
Income in Advance 698.884 0 0 0 -60.267 1.408 1.377 1.381 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.975 euro in 2024 which includes Inventories of 173.923 euro, Receivables of -157.253 euro and cash availability of 773.306 euro.
The company's Equity was valued at 599.219 euro, while total Liabilities amounted to 559.942 euro. Equity increased by 6.886 euro, from 595.662 euro in 2023, to 599.219 in 2024.

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