Financial results - G&G DEVELOPER&CONTRACTOR SRL

Financial Summary - G&G Developer&Contractor Srl
Unique identification code: 28794661
Registration number: J2011008252409
Nace: 4100
Sales - Ron
227.010
Net Profit - Ron
134.543
Employees
Open Account
Company G&G Developer&Contractor Srl with Fiscal Code 28794661 recorded a turnover of 2024 of 227.010, with a net profit of 134.543 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Developer&Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.027 125.849 356.124 264.992 431.326 65.842 94.535 116.619 77.855 227.010
Total Income - EUR 68.027 129.422 356.125 264.996 431.359 65.962 99.600 117.876 78.576 227.471
Total Expenses - EUR 46.946 142.731 143.790 194.604 262.589 75.355 52.177 73.196 113.832 66.953
Gross Profit/Loss - EUR 21.080 -13.309 212.335 70.392 168.770 -9.393 47.423 44.680 -35.255 160.518
Net Profit/Loss - EUR 15.856 -13.309 201.652 62.442 155.830 -11.358 44.496 41.601 -35.255 134.543
Employees 0 0 0 0 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 sales increased by 193.2%, from 77.855 euro in the year 2023, to 227.010 euro in 2024. The Net Profit increased by 134.543 euro, from 0 euro in 2023, to 134.543 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&G Developer&Contractor Srl - CUI 28794661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.847 11.564 29.363 25.326 81.852 60.915 59.558 70.111 194.413 172.941
Current Assets 73.942 34.574 189.173 98.488 103.533 105.346 132.563 154.399 128.021 325.968
Inventories 145 0 165 0 950 2.786 3.879 28.840 33.982 34.390
Receivables 669 1.324 119.064 44.286 13.924 8.567 9.698 37.120 47.053 212.805
Cash 73.128 33.250 69.944 54.202 88.659 93.994 118.987 88.439 46.985 78.772
Shareholders Funds 68.735 43.591 201.704 120.199 183.155 155.268 178.233 209.714 147.454 260.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.054 2.567 17.051 2.739 3.729 11.979 15.926 16.814 177.446 238.551
Income in Advance 0 0 0 1.246 0 0 0 710 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.968 euro in 2024 which includes Inventories of 34.390 euro, Receivables of 212.805 euro and cash availability of 78.772 euro.
The company's Equity was valued at 260.413 euro, while total Liabilities amounted to 238.551 euro. Equity increased by 113.784 euro, from 147.454 euro in 2023, to 260.413 in 2024.

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