Financial results - G & T RESIDENCE SRL

Financial Summary - G & T Residence Srl
Unique identification code: 38305355
Registration number: J32/1514/2017
Nace: 4110
Sales - Ron
360.834
Net Profit - Ron
106.121
Employees
3
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Company G & T Residence Srl with Fiscal Code 38305355 recorded a turnover of 2024 of 360.834, with a net profit of 106.121 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 385.990 91.235 457.093 489.807 360.834
Total Income - EUR - - 64.785 57.695 131.851 540.747 219.752 719.919 660.444 468.026
Total Expenses - EUR - - 66.596 65.793 149.449 457.482 220.657 630.468 487.339 341.052
Gross Profit/Loss - EUR - - -1.811 -8.098 -17.598 83.265 -905 89.451 173.105 126.974
Net Profit/Loss - EUR - - -1.811 -8.098 -17.598 80.361 -1.547 85.450 169.702 106.121
Employees - - 1 1 2 2 2 3 3 3
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 -25.9%, from 489.807 euro in the year 2023, to 360.834 euro in 2024. The Net Profit decreased by -62.633 euro, from 169.702 euro in 2023, to 106.121 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 Residence Srl - CUI 38305355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.116 196.216 233.332 215.311 203.615
Current Assets - - 174.242 238.240 528.125 456.149 626.801 1.030.899 962.028 862.972
Inventories - - 156.198 211.027 456.094 390.605 533.442 883.086 871.077 771.923
Receivables - - 11.956 2.274 13.678 5.904 60.046 114.366 57.546 740
Cash - - 6.089 24.940 58.353 59.640 33.313 33.447 33.405 90.309
Shareholders Funds - - -1.768 -9.833 -27.241 53.636 50.900 85.491 174.069 106.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 176.010 248.073 555.366 396.392 772.116 1.178.740 994.780 956.620
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.972 euro in 2024 which includes Inventories of 771.923 euro, Receivables of 740 euro and cash availability of 90.309 euro.
The company's Equity was valued at 106.328 euro, while total Liabilities amounted to 956.620 euro. Equity decreased by -66.767 euro, from 174.069 euro in 2023, to 106.328 in 2024.

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