Financial results - G1 BUILDCORP S.R.L.

Financial Summary - G1 Buildcorp S.r.l.
Unique identification code: 44601274
Registration number: J04/1536/2022
Nace: 4120
Sales - Ron
430.202
Net Profit - Ron
57.610
Employees
6
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Company G1 Buildcorp S.r.l. with Fiscal Code 44601274 recorded a turnover of 2024 of 430.202, with a net profit of 57.610 and having an average number of employees of 6. 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 - G1 Buildcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.372 495.731 613.961 430.202
Total Income - EUR - - - - - - 37.372 495.731 618.125 431.181
Total Expenses - EUR - - - - - - 6.089 259.553 441.827 361.664
Gross Profit/Loss - EUR - - - - - - 31.282 236.178 176.298 69.517
Net Profit/Loss - EUR - - - - - - 30.916 231.815 158.123 57.610
Employees - - - - - - 1 6 9 6
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 -29.5%, from 613.961 euro in the year 2023, to 430.202 euro in 2024. The Net Profit decreased by -99.629 euro, from 158.123 euro in 2023, to 57.610 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 - G1 Buildcorp S.r.l. - CUI 44601274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 716 131.493 688.863 693.908
Current Assets - - - - - - 41.145 262.329 84.846 58.763
Inventories - - - - - - 0 438 0 1.793
Receivables - - - - - - 3 82.123 79.900 49.904
Cash - - - - - - 41.142 179.768 4.946 7.066
Shareholders Funds - - - - - - 30.957 231.863 158.171 140.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.207 85.437 593.872 591.055
Income in Advance - - - - - - 1.698 76.522 21.667 21.546
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 58.763 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 49.904 euro and cash availability of 7.066 euro.
The company's Equity was valued at 140.070 euro, while total Liabilities amounted to 591.055 euro. Equity decreased by -17.217 euro, from 158.171 euro in 2023, to 140.070 in 2024. The Debt Ratio was 78.5% in the year 2024.

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