Financial results - G & G SOLUTIONS SRL

Financial Summary - G & G Solutions Srl
Unique identification code: 24685874
Registration number: J05/2701/2008
Nace: 4120
Sales - Ron
54.586
Net Profit - Ron
-17.795
Employees
4
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Company G & G Solutions Srl with Fiscal Code 24685874 recorded a turnover of 2024 of 54.586, with a net profit of -17.795 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.912 74.743 28.854 79.322 23.036 24.259 31.634 35.701 20.286 54.586
Total Income - EUR 30.932 74.911 28.949 79.409 24.575 51.914 55.282 69.506 66.896 54.638
Total Expenses - EUR 43.870 37.061 33.314 60.429 51.359 50.301 45.049 55.988 65.638 71.887
Gross Profit/Loss - EUR -12.938 37.851 -4.365 18.980 -26.784 1.613 10.233 13.518 1.258 -17.249
Net Profit/Loss - EUR -13.866 37.102 -4.654 18.186 -27.030 1.094 9.680 12.823 595 -17.795
Employees 10 7 4 4 4 5 5 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 increased by 170.6%, from 20.286 euro in the year 2023, to 54.586 euro in 2024. The Net Profit decreased by -592 euro, from 595 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 Solutions Srl - CUI 24685874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 0 0 3.830 2.921 667 13.800 12.878 9.080 5.325
Current Assets 15.062 71.756 68.046 74.892 62.059 59.393 48.363 53.614 19.294 25.502
Inventories 138 258 80 0 0 0 0 0 511 1.339
Receivables 4.515 32.416 5.873 6.240 9.830 13.305 15.510 14.294 8.277 19.313
Cash 10.409 39.081 62.093 68.652 52.229 46.088 32.853 39.320 10.506 4.850
Shareholders Funds -66.933 -29.149 -33.310 -14.513 -41.262 -39.386 -28.833 -16.099 -15.447 -33.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.913 100.905 101.357 93.236 106.242 99.447 90.996 82.591 43.822 63.984
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.502 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 19.313 euro and cash availability of 4.850 euro.
The company's Equity was valued at -33.157 euro, while total Liabilities amounted to 63.984 euro. Equity decreased by -17.795 euro, from -15.447 euro in 2023, to -33.157 in 2024.

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