Financial results - GAAD S.R.L.

Financial Summary - Gaad S.r.l.
Unique identification code: 15035066
Registration number: J26/992/2002
Nace: 7112
Sales - Ron
70
Net Profit - Ron
-23.523
Employees
1
Open Account
Company Gaad S.r.l. with Fiscal Code 15035066 recorded a turnover of 2024 of 70, with a net profit of -23.523 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.858 128.821 72.766 109.409 105.701 135.718 115.426 104.144 90.148 70
Total Income - EUR 149.859 128.823 72.766 113.489 107.455 135.727 115.426 104.145 90.200 70
Total Expenses - EUR 112.653 77.251 51.640 62.984 64.171 76.718 71.532 75.376 61.962 23.593
Gross Profit/Loss - EUR 37.205 51.572 21.127 50.505 43.284 59.008 43.894 28.769 28.238 -23.523
Net Profit/Loss - EUR 31.252 43.320 20.234 49.370 42.209 57.656 42.740 27.727 27.336 -23.523
Employees 5 5 5 5 5 5 3 2 2 1
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 -99.9%, from 90.148 euro in the year 2023, to 70 euro in 2024. The Net Profit decreased by -27.184 euro, from 27.336 euro in 2023, to 0 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 - Gaad S.r.l. - CUI 15035066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 488 150 148 145 186 13.818 11.829 9.445 5.362
Current Assets 112.176 56.677 30.162 67.863 72.964 78.532 45.116 31.703 40.207 19.191
Inventories 1.128 1.117 1.245 1.918 2.707 987 2.175 4.938 4.988 4.960
Receivables 57.448 44.186 28.926 45.979 46.742 28.760 9.451 8.856 12.830 10.678
Cash 53.600 11.374 -9 19.966 23.515 48.784 33.490 17.909 22.389 3.553
Shareholders Funds 60.115 43.374 20.286 49.421 55.481 57.706 45.224 27.776 39.514 15.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.027 13.790 10.026 18.589 17.628 21.012 13.710 15.756 10.138 8.783
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.191 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 10.678 euro and cash availability of 3.553 euro.
The company's Equity was valued at 15.770 euro, while total Liabilities amounted to 8.783 euro. Equity decreased by -23.523 euro, from 39.514 euro in 2023, to 15.770 in 2024.

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