Financial results - G&G INVEST CORPORATE SRL

Financial Summary - G&G Invest Corporate Srl
Unique identification code: 14904462
Registration number: J13/2074/2002
Nace: 6820
Sales - Ron
222.823
Net Profit - Ron
-7.288
Employees
1
Open Account
Company G&G Invest Corporate Srl with Fiscal Code 14904462 recorded a turnover of 2024 of 222.823, with a net profit of -7.288 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Invest Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.263 108.730 316.407 241.043 466.322 227.656 300.298 306.524 162.269 222.823
Total Income - EUR 70.268 420.955 316.407 283.391 466.322 227.656 300.298 306.524 164.020 222.823
Total Expenses - EUR 60.852 99.152 274.615 286.224 310.701 239.045 315.915 299.176 160.066 227.393
Gross Profit/Loss - EUR 9.416 321.802 41.792 -2.832 155.621 -11.389 -15.617 7.349 3.954 -4.570
Net Profit/Loss - EUR 7.309 316.716 38.540 -5.669 151.057 -13.233 -20.822 4.949 2.732 -7.288
Employees 0 2 2 2 1 1 1 1 1 1
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 38.1%, from 162.269 euro in the year 2023, to 222.823 euro in 2024. The Net Profit decreased by -2.717 euro, from 2.732 euro in 2023, to 0 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 Invest Corporate Srl - CUI 14904462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.005 350.537 530.105 601.991 730.808 712.472 692.994 692.810 688.847 683.145
Current Assets 66.077 416.635 402.394 381.162 476.256 426.929 84.004 73.154 77.303 76.368
Inventories 2.642 1.919 2.731 11.031 5.950 20.689 19.965 14.611 14.992 18.949
Receivables 55.813 367.425 385.996 365.440 387.807 363.537 56.307 56.952 51.309 42.558
Cash 7.622 47.292 13.668 4.691 82.500 42.702 7.732 1.591 11.002 14.860
Shareholders Funds 441.173 746.155 723.909 669.498 798.648 770.234 732.331 739.553 737.845 720.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 915 21.017 205.927 311.041 406.069 367.074 43.064 24.753 26.986 37.973
Income in Advance 994 2.480 2.664 2.614 2.347 2.093 1.603 1.659 1.320 1.313
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.368 euro in 2024 which includes Inventories of 18.949 euro, Receivables of 42.558 euro and cash availability of 14.860 euro.
The company's Equity was valued at 720.227 euro, while total Liabilities amounted to 37.973 euro. Equity decreased by -13.494 euro, from 737.845 euro in 2023, to 720.227 in 2024. The Debt Ratio was 5.0% in the year 2024.

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