Financial results - G&G HOUSE INVEST SRL

Financial Summary - G&G House Invest Srl
Unique identification code: 33846562
Registration number: J2014001018326
Nace: 4100
Sales - Ron
3.020.256
Net Profit - Ron
367.014
Employees
44
Open Account
Company G&G House Invest Srl with Fiscal Code 33846562 recorded a turnover of 2024 of 3.020.256, with a net profit of 367.014 and having an average number of employees of 44. 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 House Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.425 17.524 0 0 1.354.295 1.764.230 2.083.053 2.949.146 2.781.000 3.020.256
Total Income - EUR 48.426 17.524 0 0 1.583.033 2.100.829 2.423.923 2.807.118 3.086.975 2.195.591
Total Expenses - EUR 17.968 94 86 93 1.465.520 2.021.913 2.399.936 2.638.351 2.567.785 1.776.045
Gross Profit/Loss - EUR 30.458 17.430 -86 -93 117.513 78.916 23.987 168.767 519.190 419.546
Net Profit/Loss - EUR 29.005 16.905 -86 -93 106.311 68.023 20.222 145.348 458.732 367.014
Employees 0 0 0 0 41 38 42 47 42 44
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 9.2%, from 2.781.000 euro in the year 2023, to 3.020.256 euro in 2024. The Net Profit decreased by -89.155 euro, from 458.732 euro in 2023, to 367.014 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 House Invest Srl - CUI 33846562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 50 0 0 246.801 167.873 279.519 333.107 311.388 943.838
Current Assets 47.385 17.258 16.927 9.393 696.467 594.462 827.970 671.653 1.239.929 429.912
Inventories 0 0 0 0 540.487 494.355 687.593 454.159 984.450 255.914
Receivables 0 9.074 8.919 160 136.126 95.876 102.031 170.823 165.887 141.260
Cash 47.385 8.184 8.008 9.232 19.854 4.231 38.346 46.671 89.592 32.738
Shareholders Funds 47.086 16.949 16.576 9.393 115.543 81.635 46.699 145.421 496.196 781.460
Social Capital 45 45 44 43 63 62 61 61 61 10.052
Debts 405 359 351 0 646.061 526.293 716.724 766.550 535.400 613.012
Income in Advance 0 0 0 0 203.643 228.428 470.495 100.185 594.689 32.175
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 429.912 euro in 2024 which includes Inventories of 255.914 euro, Receivables of 141.260 euro and cash availability of 32.738 euro.
The company's Equity was valued at 781.460 euro, while total Liabilities amounted to 613.012 euro. Equity increased by 288.037 euro, from 496.196 euro in 2023, to 781.460 in 2024. The Debt Ratio was 43.0% in the year 2024.

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