Company Gaan Com94 Srl with Fiscal Code 6243769
recorded a turnover of 2024 of
377.495,
with a net profit of
115.301
and having an average number of employees of
3.
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 -
Gaan Com94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.922
142.884
170.516
190.498
353.067
1.285.322
618.875
971.498
684.487
377.495
Total Income - EUR
165.915
142.307
170.063
188.730
357.697
1.287.605
618.045
971.912
687.227
528.249
Total Expenses - EUR
126.656
111.161
136.663
142.947
413.990
927.125
832.112
954.969
579.362
406.481
Gross Profit/Loss - EUR
39.260
31.147
33.400
45.782
-56.293
360.480
-214.067
16.943
107.865
121.768
Net Profit/Loss - EUR
32.978
26.163
30.492
43.875
-60.152
315.783
-214.067
10.705
86.904
115.301
Employees
6
6
6
6
12
5
6
12
6
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 -44.5%, from 684.487 euro in the year 2023, to 377.495 euro in 2024.
The Net Profit increased by 28.882 euro, from 86.904 euro in 2023, to 115.301 in the last year.
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Financial Reports - Gaan Com94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gaan Com94 Srl - CUI 6243769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.277
125.144
122.823
153.062
137.856
384.266
316.803
294.136
235.903
147.279
Current Assets
10.943
10.377
32.998
79.522
154.228
325.524
203.667
252.652
310.410
348.007
Inventories
4.266
3.675
8.016
9.860
17.770
41.507
24.741
42.163
11.867
8.744
Receivables
3.481
2.113
4.683
36.614
131.287
185.770
173.392
149.436
229.213
279.711
Cash
3.196
4.589
20.299
33.048
5.171
98.247
5.535
61.053
69.330
59.552
Shareholders Funds
64.139
89.648
118.615
160.324
97.064
336.583
112.793
123.849
210.377
193.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.294
46.084
37.413
72.008
195.214
372.964
407.900
426.996
338.070
304.426
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
"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
348.007 euro in 2024 which includes Inventories of
8.744 euro, Receivables of
279.711 euro and cash availability of
59.552 euro.
The company's Equity was valued at
193.830 euro, while total Liabilities amounted to
304.426 euro.
Equity decreased by -15.371 euro, from 210.377 euro in 2023, to 193.830 in 2024.
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