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Financial results - GAD REAL ESTATE SRL

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Financial Summary - Gad Real Estate Srl
Unique identification code: 23160779
Registration number: J2016001379126
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-22.245
Employees
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Company Gad Real Estate Srl with Fiscal Code 23160779 recorded a turnover of 2024 of - , with a net profit of -22.245 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gad Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.586 48.220 0 0 0 0 1.957.127 90.780 1.540.123 0
Total Income - EUR 592.738 5.089.653 923.845 6.819 122.548 7.323 3.688.991 141.413 1.622.782 82.447
Total Expenses - EUR 918.603 3.685.295 242.588 79.384 136.740 68.005 1.902.779 78.226 544.585 104.692
Gross Profit/Loss - EUR -325.865 1.404.358 681.257 -72.565 -14.192 -60.682 1.786.212 63.187 1.078.197 -22.245
Net Profit/Loss - EUR -370.553 1.324.610 646.008 -72.586 -15.374 -60.712 1.786.182 63.187 1.067.836 -22.245
Employees 0 0 0 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gad Real Estate Srl - CUI 23160779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.847.139 2.827.358 2.691.901 2.642.500 2.910.785 2.855.604 1.889.542 1.855.180 1.809.534 1.799.421
Current Assets 224.659 1.057.535 150.425 -348.589 -222.069 328.059 2.311.965 2.285.157 3.443.532 3.397.531
Inventories 0 0 0 0 0 0 762.395 717.430 390.196 388.016
Receivables 17.916 83.730 33.839 -506.255 -506.163 -500.659 25.487 31.070 1.667.874 1.341.657
Cash 206.743 973.805 116.586 157.665 284.094 828.718 1.524.084 1.536.657 1.385.461 1.667.859
Shareholders Funds -4.896.344 1.443.910 2.065.485 1.955.209 1.901.991 1.827.013 3.572.679 2.592.836 3.652.809 3.595.516
Social Capital 225 4.965.930 4.881.898 4.792.522 4.699.730 4.610.634 4.508.389 3.508.486 3.497.847 3.478.298
Debts 10.853.832 2.442.665 776.840 338.701 786.725 1.356.650 628.828 1.547.502 1.600.377 1.601.436
Income in Advance 115.060 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.397.531 euro in 2024 which includes Inventories of 388.016 euro, Receivables of 1.341.657 euro and cash availability of 1.667.859 euro.
The company's Equity was valued at 3.595.516 euro, while total Liabilities amounted to 1.601.436 euro. Equity decreased by -36.879 euro, from 3.652.809 euro in 2023, to 3.595.516 in 2024.
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