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Financial results - GAD CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Gad Construct Development S.r.l.
Unique identification code: 35844819
Registration number: J15/345/2016
Nace: 4120
Sales - Ron
294.591
Net Profit - Ron
5.014
Employees
3
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Company Gad Construct Development S.r.l. with Fiscal Code 35844819 recorded a turnover of 2024 of 294.591, with a net profit of 5.014 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 - Gad Construct Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 120.213 97.708 108.849 586.341 682.406 245.460 535.128 849.288 294.591
Total Income - EUR - 120.213 97.726 108.849 597.094 702.597 296.057 546.395 877.313 316.171
Total Expenses - EUR - 65.868 44.184 53.646 447.910 461.545 215.355 411.365 842.924 309.891
Gross Profit/Loss - EUR - 54.345 53.543 55.204 149.184 241.052 80.702 135.030 34.389 6.279
Net Profit/Loss - EUR - 51.341 52.566 54.115 143.254 234.089 77.800 128.651 31.027 5.014
Employees - 4 3 4 10 11 7 10 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 -65.1%, from 849.288 euro in the year 2023, to 294.591 euro in 2024. The Net Profit decreased by -25.839 euro, from 31.027 euro in 2023, to 5.014 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 - Gad Construct Development S.r.l. - CUI 35844819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 8.058 57.318 61.712 61.423 47.587 60.271 71.753
Current Assets - 60.283 108.216 155.454 170.855 277.281 322.021 369.737 274.261 129.114
Inventories - 1.314 9.447 9.462 16.147 34.705 46.260 66.963 69.120 63.773
Receivables - 22.757 17.999 17.472 49.202 110.587 168.739 287.649 223.723 59.649
Cash - 36.212 80.770 128.520 105.506 131.989 107.021 15.124 -18.582 5.692
Shareholders Funds - 51.385 99.238 149.270 162.680 270.744 342.540 295.095 159.578 162.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.933 8.978 14.242 65.493 68.248 41.283 122.610 175.335 38.181
Income in Advance - 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 129.114 euro in 2024 which includes Inventories of 63.773 euro, Receivables of 59.649 euro and cash availability of 5.692 euro.
The company's Equity was valued at 162.686 euro, while total Liabilities amounted to 38.181 euro. Equity increased by 4.000 euro, from 159.578 euro in 2023, to 162.686 in 2024.
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