Financial results - G&G IMPEX CONSTRUCT SRL

Financial Summary - G&G Impex Construct Srl
Unique identification code: 14545962
Registration number: J2002002459402
Nace: 4683
Sales - Ron
117.578
Net Profit - Ron
15.624
Employees
4
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Company G&G Impex Construct Srl with Fiscal Code 14545962 recorded a turnover of 2024 of 117.578, with a net profit of 15.624 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Impex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.556 238.659 220.900 223.085 261.106 257.223 221.057 190.677 156.708 117.578
Total Income - EUR 277.557 238.659 299.707 223.103 273.636 261.448 221.604 190.677 156.708 254.569
Total Expenses - EUR 239.520 238.040 250.755 232.090 262.412 239.099 271.580 232.839 162.226 235.969
Gross Profit/Loss - EUR 38.036 620 48.953 -8.987 11.224 22.349 -49.975 -42.162 -5.518 18.600
Net Profit/Loss - EUR 37.665 407 46.808 -11.243 8.583 19.819 -52.206 -44.064 -7.087 15.624
Employees 6 6 6 6 6 7 7 5 4 4
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 -24.5%, from 156.708 euro in the year 2023, to 117.578 euro in 2024. The Net Profit increased by 15.624 euro, from 0 euro in 2023, to 15.624 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 Impex Construct Srl - CUI 14545962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.950 100.094 80.704 147.263 138.044 117.970 98.353 92.942 90.946 89.652
Current Assets 238.446 220.112 238.226 267.517 232.688 292.580 311.579 299.838 304.988 102.876
Inventories 184.563 190.740 191.333 198.678 169.983 240.760 218.202 229.133 226.497 23.704
Receivables 41.337 28.757 46.751 67.858 56.378 50.676 88.324 69.122 73.299 76.408
Cash 12.546 615 141 980 6.327 1.143 5.053 1.583 5.192 2.764
Shareholders Funds -156.178 -154.178 -104.761 -114.082 -103.290 -81.513 -131.911 -176.384 -181.753 -165.113
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 490.574 474.384 423.690 528.863 474.022 492.062 541.843 569.165 577.687 357.642
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.876 euro in 2024 which includes Inventories of 23.704 euro, Receivables of 76.408 euro and cash availability of 2.764 euro.
The company's Equity was valued at -165.113 euro, while total Liabilities amounted to 357.642 euro. Equity increased by 15.624 euro, from -181.753 euro in 2023, to -165.113 in 2024.

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