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Financial results - GAEL BUSINESS CONSTRUCTION SRL

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Financial Summary - Gael Business Construction Srl
Unique identification code: 37321760
Registration number: J29/664/2017
Nace: 4120
Sales - Ron
55.432
Net Profit - Ron
16.558
Employees
2
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Company Gael Business Construction Srl with Fiscal Code 37321760 recorded a turnover of 2024 of 55.432, with a net profit of 16.558 and having an average number of employees of 2. 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 - Gael Business Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.955 19.867 36.931 25.563 28.768 33.029 33.043 55.432
Total Income - EUR - - 2.955 19.867 36.931 26.405 28.769 38.099 33.226 55.433
Total Expenses - EUR - - 7.043 19.908 31.868 26.020 26.845 28.123 32.840 38.321
Gross Profit/Loss - EUR - - -4.087 -41 5.063 385 1.924 9.977 386 17.112
Net Profit/Loss - EUR - - -4.117 -244 4.690 118 1.633 9.595 49 16.558
Employees - - 1 2 2 2 2 2 2 2
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 68.7%, from 33.043 euro in the year 2023, to 55.432 euro in 2024. The Net Profit increased by 16.509 euro, from 49 euro in 2023, to 16.558 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gael Business Construction Srl - CUI 37321760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 281 17.131 11.704 6.484 1.452 260 259 258
Current Assets - - 836 4.282 11.236 13.337 18.192 20.431 18.223 32.307
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 33 5.416 5.416 5.256 5.779 7.874 8.287
Cash - - 836 4.250 5.820 7.921 12.936 14.652 10.349 24.021
Shareholders Funds - - -4.073 -4.243 530 638 2.257 11.859 11.872 24.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.190 25.656 22.410 19.183 17.387 8.832 6.611 8.021
Income in Advance - - 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 "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 32.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.287 euro and cash availability of 24.021 euro.
The company's Equity was valued at 24.544 euro, while total Liabilities amounted to 8.021 euro. Equity increased by 12.738 euro, from 11.872 euro in 2023, to 24.544 in 2024.
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