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Financial results - GAD SPECIAL CONSTRUCT SRL

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Financial Summary - Gad Special Construct Srl
Unique identification code: 11409907
Registration number: J2010002843239
Nace: 4100
Sales - Ron
69.195
Net Profit - Ron
-42.729
Employees
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Company Gad Special Construct Srl with Fiscal Code 11409907 recorded a turnover of 2024 of 69.195, with a net profit of -42.729 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gad Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597.901 7.432.039 4.533.671 4.841.715 529.189 821.024 3.609.343 1.224.640 1.078.677 69.195
Total Income - EUR 6.267.102 7.925.637 5.800.623 5.837.795 1.446.461 3.300.044 4.164.071 2.563.374 2.158.511 942.568
Total Expenses - EUR 5.487.944 7.642.748 4.418.143 5.365.955 1.406.317 3.728.841 3.823.128 2.615.861 2.942.939 985.297
Gross Profit/Loss - EUR 779.159 282.889 1.382.479 471.841 40.144 -428.797 340.943 -52.488 -784.428 -42.729
Net Profit/Loss - EUR 652.569 226.474 1.142.346 377.937 33.221 -429.808 293.947 -52.488 -784.428 -42.729
Employees 44 104 98 17 14 37 48 25 7 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. In the last year of activity, the sales decreased by -93.5%, from 1.078.677 euro in the year 2023, to 69.195 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 - Gad Special Construct Srl - CUI 11409907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.352.559 2.878.332 4.317.474 4.203.901 3.984.206 2.332.212 1.804.676 1.411.090 723.792 1.449
Current Assets 7.070.446 5.569.383 7.417.353 8.980.679 7.714.451 8.339.274 7.990.359 8.188.121 7.297.195 7.787.451
Inventories 2.477.024 -881.546 742.426 227.372 809.264 2.146.082 1.412.152 1.667.196 139.169 128.841
Receivables 4.233.939 6.273.580 6.396.938 8.665.251 6.818.656 6.084.952 6.458.520 6.316.942 6.972.037 7.487.258
Cash 359.483 177.349 277.990 88.057 86.531 108.240 119.687 203.983 185.989 171.352
Shareholders Funds 6.996.894 6.902.088 9.096.493 9.061.849 8.783.498 8.020.699 8.254.224 7.687.726 6.573.629 6.492.767
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.428.529 1.545.627 2.638.333 4.122.731 2.915.160 2.647.785 1.539.731 1.911.596 1.447.471 1.296.245
Income in Advance 0 0 0 0 0 3.832 1.800 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787.451 euro in 2024 which includes Inventories of 128.841 euro, Receivables of 7.487.258 euro and cash availability of 171.352 euro.
The company's Equity was valued at 6.492.767 euro, while total Liabilities amounted to 1.296.245 euro. Equity decreased by -44.124 euro, from 6.573.629 euro in 2023, to 6.492.767 in 2024.
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