Financial results - G.D. UTIL CONSTRUCT S.R.L.

Financial Summary - G.d. Util Construct S.r.l.
Unique identification code: 34113713
Registration number: J33/156/2015
Nace: 4711
Sales - Ron
118.592
Net Profit - Ron
2.998
Employees
3
Open Account
Company G.d. Util Construct S.r.l. with Fiscal Code 34113713 recorded a turnover of 2024 of 118.592, with a net profit of 2.998 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d. Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.200 15.250 21.576 41.217 32.401 26.479 28.097 35.088 21.569 118.592
Total Income - EUR 33.205 15.268 30.333 41.217 32.421 29.600 28.185 38.086 21.851 120.007
Total Expenses - EUR 18.493 17.427 47.107 40.196 30.783 27.717 21.199 21.731 19.264 116.438
Gross Profit/Loss - EUR 14.712 -2.160 -16.774 1.022 1.638 1.883 6.986 16.355 2.588 3.569
Net Profit/Loss - EUR 13.716 -2.312 -17.077 610 1.313 1.596 6.793 15.270 2.194 2.998
Employees 1 2 2 2 2 1 1 1 1 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 452.9%, from 21.569 euro in the year 2023, to 118.592 euro in 2024. The Net Profit increased by 816 euro, from 2.194 euro in 2023, to 2.998 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. Util Construct S.r.l. - CUI 34113713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.683 35.442 14.203 10.580 7.328 2.751 1.833 1.637 0 15.866
Current Assets 10.584 4.535 5.214 311 2.832 2.814 5.253 18.721 22.101 38.967
Inventories 488 2.239 6.436 207 1.409 1.684 4.553 5.234 0 32.761
Receivables 3.995 1.800 0 0 1.313 151 147 148 18.195 4.043
Cash 6.101 497 -1.222 104 111 980 553 13.339 3.907 2.163
Shareholders Funds 13.761 11.308 -5.960 -5.241 -3.826 -2.158 4.683 19.968 22.101 24.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.506 29.220 25.377 16.132 13.987 7.724 2.403 390 0 29.857
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.967 euro in 2024 which includes Inventories of 32.761 euro, Receivables of 4.043 euro and cash availability of 2.163 euro.
The company's Equity was valued at 24.976 euro, while total Liabilities amounted to 29.857 euro. Equity increased by 2.998 euro, from 22.101 euro in 2023, to 24.976 in 2024.

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