Financial results - G&T CONSTRUCT DIVISION SRL

Financial Summary - G&T Construct Division Srl
Unique identification code: 30262089
Registration number: J40/6196/2012
Nace: 4322
Sales - Ron
221.722
Net Profit - Ron
131.177
Employees
4
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Company G&T Construct Division Srl with Fiscal Code 30262089 recorded a turnover of 2024 of 221.722, with a net profit of 131.177 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&T Construct Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.812 188.299 235.145 280.257 158.321 127.411 195.667 206.624 300.207 221.722
Total Income - EUR 354.939 188.857 235.569 280.536 158.381 127.522 195.909 206.683 386.845 333.671
Total Expenses - EUR 344.500 128.905 150.776 152.667 142.866 92.378 153.290 116.635 280.096 196.922
Gross Profit/Loss - EUR 10.438 59.952 84.793 127.868 15.515 35.144 42.620 90.048 106.748 136.749
Net Profit/Loss - EUR 8.189 49.642 82.453 125.063 13.932 33.966 40.700 88.291 104.106 131.177
Employees 10 9 10 9 8 6 7 6 5 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 decreased by -25.7%, from 300.207 euro in the year 2023, to 221.722 euro in 2024. The Net Profit increased by 27.653 euro, from 104.106 euro in 2023, to 131.177 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&T Construct Division Srl - CUI 30262089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.201 13.429 9.533 7.204 15.829 12.355 7.397 3.412 1.124 720
Current Assets 238.668 59.128 136.756 161.576 92.896 106.939 62.160 171.519 136.164 263.544
Inventories 26.649 9.780 9.240 5.360 3.123 2.359 5.029 15.149 87.840 210.122
Receivables 181.869 19.721 32.435 25.967 16.144 24.759 9.036 86.213 18.066 13.481
Cash 30.151 29.627 95.082 130.248 73.628 79.822 48.095 70.157 30.258 39.941
Shareholders Funds 24.964 49.780 131.391 149.283 89.941 89.345 40.826 88.418 118.014 234.827
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 226.071 23.015 15.036 19.564 18.948 30.108 29.066 87.122 19.800 30.400
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.544 euro in 2024 which includes Inventories of 210.122 euro, Receivables of 13.481 euro and cash availability of 39.941 euro.
The company's Equity was valued at 234.827 euro, while total Liabilities amounted to 30.400 euro. Equity increased by 117.472 euro, from 118.014 euro in 2023, to 234.827 in 2024.

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