Financial Summary -
G&G Amenajări Total Construcţii Srl
Unique identification code:29467102
Registration number:J40/15055/2011
Nace:4752
Sales - Ron
299.840
Net Profit - Ron
154.811
Employees
5
Open Account
Company G&G Amenajări Total Construcţii Srl with Fiscal Code 29467102
recorded a turnover of 2021 of
299.840,
with a net profit of
154.811
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G&G Amenajări Total Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
728.074
805.810
942.585
831.250
858.923
612.218
301.507
-
-
-
Total Income - EUR
731.495
806.331
953.534
841.308
859.399
614.324
429.146
-
-
-
Total Expenses - EUR
727.757
783.436
940.631
793.757
788.182
581.151
271.855
-
-
-
Gross Profit/Loss - EUR
3.738
22.895
12.904
47.552
71.217
33.173
157.291
-
-
-
Net Profit/Loss - EUR
2.533
17.409
198
39.138
62.628
27.561
155.671
-
-
-
Employees
9
10
8
8
9
7
5
-
-
-
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 -49.6%, from 612.218 euro in the year 2020, to 301.507 euro in 2021.
The Net Profit increased by 128.722 euro, from 27.561 euro in 2020, to 155.671 in the last year.
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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&G Amenajări Total Construcţii Srl - CUI 29467102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.093
24.776
27.910
63.859
38.414
27.876
36.304
-
-
-
Current Assets
611.428
724.301
790.225
866.358
1.124.300
1.001.969
1.169.905
-
-
-
Inventories
468.070
574.312
490.059
613.201
910.397
896.498
1.037.441
-
-
-
Receivables
128.990
142.158
177.703
235.981
197.984
101.423
120.665
-
-
-
Cash
14.368
7.831
122.463
17.176
15.919
4.049
11.798
-
-
-
Shareholders Funds
27.923
45.047
44.483
82.805
143.822
168.656
320.587
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
617.598
704.029
773.747
847.498
1.018.893
861.190
871.447
-
-
-
Income in Advance
0
0
0
0
0
0
14.350
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.169.905 euro in 2021 which includes Inventories of
1.037.441 euro, Receivables of
120.665 euro and cash availability of
11.798 euro.
The company's Equity was valued at
320.587 euro, while total Liabilities amounted to
871.447 euro.
Equity increased by 155.672 euro, from 168.656 euro in 2020, to 320.587 in 2021.
The Debt Ratio was 72.2% in the year 2021.
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