Financial results - G & G REAL ESTATE COMPANY SRL

Financial Summary - G & G Real Estate Company Srl
Unique identification code: 18582742
Registration number: J35/1222/2006
Nace: 7011
Sales - Ron
-
Net Profit - Ron
-1.302
Employees
Open Account
Company G & G Real Estate Company Srl with Fiscal Code 18582742 recorded a turnover of 2024 of - , with a net profit of -1.302 and having an average number of employees of - . The company operates in the field of having the NACE code 7011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & G Real Estate Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.138 18.060 0 102.593 275.206 0 14.775 0 0 0
Total Income - EUR 60.529 18.243 158 102.626 275.331 90 14.864 2 32 90
Total Expenses - EUR 156.560 37.476 30.912 351.097 34.825 16.027 81.690 992 6.190 1.392
Gross Profit/Loss - EUR -96.032 -19.233 -30.753 -248.471 240.506 -15.937 -66.827 -990 -6.159 -1.302
Net Profit/Loss - EUR -97.836 -19.756 -30.754 -251.549 232.250 -15.937 -67.272 -990 -6.159 -1.302
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.
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 Real Estate Company Srl - CUI 18582742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 956.651 891.014 874.774 512.958 513.940 503.571 446.599 446.264 443.145 439.285
Inventories 894.650 876.224 861.397 503.041 493.299 483.947 428.455 429.785 428.481 426.087
Receivables 1.315 9.941 4.003 4.504 14.243 5.878 10.109 10.142 10.116 10.068
Cash 60.686 4.849 9.374 5.413 6.398 13.746 8.034 6.338 4.548 3.130
Shareholders Funds -259.374 -276.485 -302.560 -548.557 -305.683 -315.825 -376.093 -378.250 -383.262 -382.421
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 1.216.025 1.167.498 1.177.334 1.061.515 819.624 819.397 822.692 824.514 826.407 821.706
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 "7011 - 7011"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.285 euro in 2024 which includes Inventories of 426.087 euro, Receivables of 10.068 euro and cash availability of 3.130 euro.
The company's Equity was valued at -382.421 euro, while total Liabilities amounted to 821.706 euro. Equity decreased by -1.302 euro, from -383.262 euro in 2023, to -382.421 in 2024.

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