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Financial results - GAD CONSTRUCT SI INSTALATII S.R.L.

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Financial Summary - Gad Construct Si Instalatii S.r.l.
Unique identification code: 45811401
Registration number: J2022000675053
Nace: 4211
Sales - Ron
285.911
Net Profit - Ron
100.181
Employees
6
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Company Gad Construct Si Instalatii S.r.l. with Fiscal Code 45811401 recorded a turnover of 2024 of 285.911, with a net profit of 100.181 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gad Construct Si Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.715 186.288 285.911
Total Income - EUR - - - - - - - 168.026 223.196 448.422
Total Expenses - EUR - - - - - - - 103.380 213.149 336.809
Gross Profit/Loss - EUR - - - - - - - 64.646 10.046 111.613
Net Profit/Loss - EUR - - - - - - - 63.331 8.150 100.181
Employees - - - - - - - 3 6 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 increased by 54.3%, from 186.288 euro in the year 2023, to 285.911 euro in 2024. The Net Profit increased by 92.076 euro, from 8.150 euro in 2023, to 100.181 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 Si Instalatii S.r.l. - CUI 45811401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.007 116.335 161.499
Current Assets - - - - - - - 64.157 33.694 112.063
Inventories - - - - - - - 0 0 3.921
Receivables - - - - - - - 63.613 23.549 61.057
Cash - - - - - - - 544 10.145 47.085
Shareholders Funds - - - - - - - 63.372 32.641 132.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.792 117.387 140.922
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.063 euro in 2024 which includes Inventories of 3.921 euro, Receivables of 61.057 euro and cash availability of 47.085 euro.
The company's Equity was valued at 132.640 euro, while total Liabilities amounted to 140.922 euro. Equity increased by 100.181 euro, from 32.641 euro in 2023, to 132.640 in 2024.
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