Financial results - G.M.G. SCAV CONSTRUCT SRL

Financial Summary - G.m.g. Scav Construct Srl
Unique identification code: 32048201
Registration number: J32/649/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company G.m.g. Scav Construct Srl with Fiscal Code 32048201 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.g. Scav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.345 15.337 32.388 4.475 11.881 0 0 0 0 0
Total Income - EUR 50.345 16.265 32.388 4.475 11.881 5.985 0 0 0 0
Total Expenses - EUR 63.841 52.400 42.162 17.503 10.495 1.682 525 41 30 3
Gross Profit/Loss - EUR -13.496 -36.135 -9.774 -13.028 1.386 4.303 -525 -41 -30 -3
Net Profit/Loss - EUR -15.006 -36.461 -10.098 -13.073 1.267 4.123 -525 -41 -30 -3
Employees 3 1 2 1 1 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.m.g. Scav Construct Srl - CUI 32048201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.530 24.984 6.601 0 -91 0 0 0 0 0
Current Assets 4.527 5.604 8.752 14.265 16.907 15.774 14.467 14.472 14.498 14.409
Inventories 2.183 2.194 2.378 10.382 12.994 12.188 11.918 11.955 11.918 11.852
Receivables 1.937 2.641 2.301 2.613 2.625 2.277 2.198 2.205 2.204 2.186
Cash 407 769 4.073 1.270 1.288 1.309 352 312 376 371
Shareholders Funds -33.417 -69.537 -78.458 -90.092 -87.079 -81.305 -80.027 -80.316 -80.103 -79.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.474 100.125 93.811 104.356 103.895 97.079 94.494 94.788 94.601 94.067
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.409 euro in 2024 which includes Inventories of 11.852 euro, Receivables of 2.186 euro and cash availability of 371 euro.
The company's Equity was valued at -79.658 euro, while total Liabilities amounted to 94.067 euro. Equity decreased by -3 euro, from -80.103 euro in 2023, to -79.658 in 2024.

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