Financial results - GACINI CONSTRUCT SRL

Financial Summary - Gacini Construct Srl
Unique identification code: 32683157
Registration number: J05/95/2014
Nace: 4333
Sales - Ron
27.573
Net Profit - Ron
-14.515
Employees
2
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Company Gacini Construct Srl with Fiscal Code 32683157 recorded a turnover of 2024 of 27.573, with a net profit of -14.515 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gacini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.525 41.261 39.484 12.651 23.122 3.543 66.883 22.687 35.140 27.573
Total Income - EUR 33.527 41.261 68.207 13.131 23.122 3.543 132.176 22.687 35.140 29.355
Total Expenses - EUR 53.764 48.876 62.176 22.400 16.671 22.219 62.339 52.452 37.072 43.834
Gross Profit/Loss - EUR -20.238 -7.615 6.031 -9.269 6.452 -18.675 69.837 -29.766 -1.932 -14.479
Net Profit/Loss - EUR -21.243 -8.028 4.702 -9.533 5.758 -18.782 68.447 -29.992 -2.283 -14.515
Employees 1 2 2 1 0 0 2 2 1 2
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 -21.1%, from 35.140 euro in the year 2023, to 27.573 euro in 2024.
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 - Gacini Construct Srl - CUI 32683157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.224 25.503 23.168 22.266 16.192 9.928 5.268 1.438 1.350 803
Current Assets 8.288 10.053 44.752 18.145 19.618 20.641 23.837 18.543 27.712 23.789
Inventories 562 1.312 33.473 3.598 3.578 4.319 3.436 3.479 6.661 5.969
Receivables 7.647 8.716 10.377 14.365 13.758 13.242 19.412 14.437 17.733 17.375
Cash 79 24 903 182 2.282 3.080 989 627 3.318 444
Shareholders Funds -20.430 -28.249 -23.069 -60.139 -52.845 -70.625 -612 -29.949 -32.142 -46.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.943 63.806 90.989 100.551 88.654 99.193 29.717 49.931 61.203 71.364
Income in Advance 0 0 0 0 0 2.001 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.789 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 17.375 euro and cash availability of 444 euro.
The company's Equity was valued at -46.477 euro, while total Liabilities amounted to 71.364 euro. Equity decreased by -14.515 euro, from -32.142 euro in 2023, to -46.477 in 2024.

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