Financial results - G.M.D. CONSTRUCT FAMILY SRL

Financial Summary - G.m.d. Construct Family Srl
Unique identification code: 36661925
Registration number: J08/2173/2016
Nace: 4120
Sales - Ron
124.787
Net Profit - Ron
2.208
Employees
8
Open Account
Company G.m.d. Construct Family Srl with Fiscal Code 36661925 recorded a turnover of 2024 of 124.787, with a net profit of 2.208 and having an average number of employees of 8. 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.m.d. Construct Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.948 16.637 29.440 88.296 63.078 68.696 320.551 191.440 124.787
Total Income - EUR - 28.948 17.391 29.440 88.296 65.173 74.458 331.319 206.478 187.859
Total Expenses - EUR - 2.734 35.713 28.746 85.854 46.944 69.849 318.491 113.393 181.744
Gross Profit/Loss - EUR - 26.214 -18.322 694 2.442 18.229 4.610 12.829 93.085 6.115
Net Profit/Loss - EUR - 25.924 -18.489 400 1.591 17.685 4.106 10.735 91.628 2.208
Employees - 4 7 5 10 6 7 7 7 8
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 -34.5%, from 191.440 euro in the year 2023, to 124.787 euro in 2024. The Net Profit decreased by -88.908 euro, from 91.628 euro in 2023, to 2.208 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.m.d. Construct Family Srl - CUI 36661925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 686 3.140 12.282 33.848
Current Assets - 29.093 3.319 13.432 49.822 51.270 41.455 49.398 108.173 59.898
Inventories - 0 0 0 0 0 26.638 11.973 12.541 47.481
Receivables - 28.948 3.196 13.224 49.076 41.074 9.155 36.855 70.844 8.219
Cash - 145 123 208 746 10.196 5.663 570 24.788 4.199
Shareholders Funds - 25.969 -18.445 -17.707 -15.773 2.211 6.268 17.023 92.910 4.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.124 21.764 31.139 65.595 49.059 35.873 35.515 27.546 89.589
Income in Advance - 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 59.898 euro in 2024 which includes Inventories of 47.481 euro, Receivables of 8.219 euro and cash availability of 4.199 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 89.589 euro. Equity decreased by -87.994 euro, from 92.910 euro in 2023, to 4.396 in 2024.

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