Financial Summary -
G&M Road Building Engineering Srl
Unique identification code:30597041
Registration number:J03/1171/2012
Nace:4211
Sales - Ron
23.508.546
Net Profit - Ron
1.039.969
Employees
240
Open Account
Company G&M Road Building Engineering Srl with Fiscal Code 30597041
recorded a turnover of 2024 of
23.508.546,
with a net profit of
1.039.969
and having an average number of employees of
240.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G&M Road Building Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.203.684
3.478.338
5.174.608
9.170.912
10.059.993
11.015.292
9.395.747
15.427.846
26.885.110
23.508.546
Total Income - EUR
3.203.759
3.689.087
5.176.113
9.177.723
10.060.661
11.164.822
9.679.315
15.207.418
26.964.875
23.775.738
Total Expenses - EUR
2.294.085
3.353.265
5.109.201
7.629.959
8.922.160
10.870.746
9.608.748
13.651.673
24.528.393
22.540.260
Gross Profit/Loss - EUR
909.675
335.822
66.913
1.547.764
1.138.501
294.076
70.567
1.555.745
2.436.482
1.235.478
Net Profit/Loss - EUR
792.277
278.085
17.787
1.293.078
947.080
237.469
60.088
1.344.164
2.104.191
1.039.969
Employees
40
56
70
112
157
179
187
194
220
240
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 -12.1%, from 26.885.110 euro in the year 2023, to 23.508.546 euro in 2024.
The Net Profit decreased by -1.052.463 euro, from 2.104.191 euro in 2023, to 1.039.969 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G&M Road Building Engineering Srl - CUI 30597041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
907.136
1.909.297
1.993.385
1.962.942
3.250.488
2.448.612
1.941.255
1.814.762
2.026.177
2.547.100
Current Assets
706.589
148.427
646.081
1.386.537
1.979.840
2.536.718
2.904.566
4.670.429
9.508.239
10.910.804
Inventories
5.767
1.845
20.425
0
14.129
25.736
801.634
24.151
32.962
307.984
Receivables
433.073
4.132
65.486
103.374
1.184.341
1.314.169
841.177
909.536
5.168.692
7.952.921
Cash
267.749
142.450
560.170
1.283.163
781.370
1.196.813
1.261.756
3.736.743
4.306.585
2.649.899
Shareholders Funds
870.557
1.139.764
1.138.265
2.410.454
3.310.852
3.485.555
3.468.347
4.823.271
6.912.836
6.874.202
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
743.168
917.959
1.501.201
943.473
1.922.275
1.502.521
1.380.159
1.661.920
4.621.580
6.583.702
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.910.804 euro in 2024 which includes Inventories of
307.984 euro, Receivables of
7.952.921 euro and cash availability of
2.649.899 euro.
The company's Equity was valued at
6.874.202 euro, while total Liabilities amounted to
6.583.702 euro.
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