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Financial results - GADYN MEGA TOST CONSTRUCT S.R.L.

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Financial Summary - Gadyn Mega Tost Construct S.r.l.
Unique identification code: 41836357
Registration number: J40/11729/2023
Nace: 4120
Sales - Ron
34.057
Net Profit - Ron
-106.502
Employees
1
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Company Gadyn Mega Tost Construct S.r.l. with Fiscal Code 41836357 recorded a turnover of 2022 of 34.057, with a net profit of -106.502 and having an average number of employees of 1. 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 - Gadyn Mega Tost Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.527 147.295 450.552 34.353 - -
Total Income - EUR - - - - 52.527 147.295 450.553 36.057 - -
Total Expenses - EUR - - - - 15.979 49.037 97.040 142.970 - -
Gross Profit/Loss - EUR - - - - 36.547 98.258 353.513 -106.914 - -
Net Profit/Loss - EUR - - - - 36.022 96.785 348.373 -107.426 - -
Employees - - - - 10 5 6 1 - -
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 -92.4%, from 450.552 euro in the year 2021, to 34.353 euro in 2022. The Net Profit decreased by -349.454 euro, from 348.373 euro in 2021, to 0 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 - Gadyn Mega Tost Construct S.r.l. - CUI 41836357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 10.693 500 - -
Current Assets - - - - 44.433 139.404 448.844 10.150 - -
Inventories - - - - 0 0 6.596 5.785 - -
Receivables - - - - -5 65.964 2.497 4.097 - -
Cash - - - - 44.438 73.440 439.750 268 - -
Shareholders Funds - - - - 36.064 117.694 378.553 -107.377 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 8.390 21.710 80.984 118.028 - -
Income in Advance - - - - 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 10.150 euro in 2022 which includes Inventories of 5.785 euro, Receivables of 4.097 euro and cash availability of 268 euro.
The company's Equity was valued at -107.377 euro, while total Liabilities amounted to 118.028 euro. Equity decreased by -487.105 euro, from 378.553 euro in 2021, to -107.377 in 2022.
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