Financial results - GAD SERVICII ŞI INTRETINERE SRL

Financial Summary - Gad Servicii Şi Intretinere Srl
Unique identification code: 26429490
Registration number: J23/207/2010
Nace: 4221
Sales - Ron
373.312
Net Profit - Ron
64.822
Employees
5
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Company Gad Servicii Şi Intretinere Srl with Fiscal Code 26429490 recorded a turnover of 2024 of 373.312, with a net profit of 64.822 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gad Servicii Şi Intretinere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.742 952.624 1.024.593 1.013.394 582.578 196.642 82.162 26.712 100.353 373.312
Total Income - EUR 757.233 999.616 1.440.393 1.334.448 604.629 259.883 201.408 269.645 104.601 377.961
Total Expenses - EUR 599.439 799.138 1.205.674 835.462 476.927 322.973 229.423 305.707 106.889 302.722
Gross Profit/Loss - EUR 157.794 200.478 234.719 498.985 127.702 -63.090 -28.015 -36.063 -2.288 75.239
Net Profit/Loss - EUR 131.777 167.672 189.287 418.194 106.591 -63.090 -28.015 -36.063 -3.151 64.822
Employees 25 37 31 27 12 4 4 2 2 5
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 274.1%, from 100.353 euro in the year 2023, to 373.312 euro in 2024. The Net Profit increased by 64.822 euro, from 0 euro in 2023, to 64.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gad Servicii Şi Intretinere Srl - CUI 26429490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.368 347.400 113.052 234.598 203.547 202.886 158.659 48.351 68.441 102.275
Current Assets 488.180 735.002 1.039.903 1.575.708 1.240.988 1.180.345 1.165.075 979.217 933.942 965.246
Inventories 36.790 135.822 10.252 793 3.005 2.185 0 0 0 0
Receivables 438.669 592.390 994.943 1.562.703 1.231.319 1.167.759 1.159.896 960.799 927.707 919.207
Cash 12.721 6.791 34.708 12.212 6.664 10.401 5.179 18.418 6.234 46.038
Shareholders Funds 164.695 330.469 508.816 917.673 1.006.492 924.322 868.975 835.608 829.074 889.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 542.853 751.934 859.384 892.634 438.043 458.909 454.758 191.960 173.309 188.833
Income in Advance 0 0 -215.245 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 919.207 euro and cash availability of 46.038 euro.
The company's Equity was valued at 889.262 euro, while total Liabilities amounted to 188.833 euro. Equity increased by 64.822 euro, from 829.074 euro in 2023, to 889.262 in 2024.

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