Financial results - GAEN CONSTRUCT SRL

Financial Summary - Gaen Construct Srl
Unique identification code: 28510620
Registration number: J2011001052051
Nace: 125
Sales - Ron
31.623
Net Profit - Ron
17.897
Employees
Open Account
Company Gaen Construct Srl with Fiscal Code 28510620 recorded a turnover of 2024 of 31.623, with a net profit of 17.897 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.236 94.525 78.716 45.327 5.313 0 5.096 5.112 41.447 31.623
Total Income - EUR 100.091 100.411 95.938 113.663 40.552 15.188 14.754 11.020 41.448 31.706
Total Expenses - EUR 98.062 91.871 82.191 54.532 36.701 7.304 9.518 5.573 6.738 10.992
Gross Profit/Loss - EUR 2.029 8.540 13.747 59.132 3.851 7.884 5.236 5.446 34.710 20.714
Net Profit/Loss - EUR 312 7.594 12.960 58.013 3.691 7.884 5.098 5.311 29.767 17.897
Employees 7 7 7 2 1 1 1 1 1 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 -23.3%, from 41.447 euro in the year 2023, to 31.623 euro in 2024. The Net Profit decreased by -11.704 euro, from 29.767 euro in 2023, to 17.897 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 - Gaen Construct Srl - CUI 28510620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.662 67.345 43.703 80.500 64.845 92.601 87.088 85.627 104.919 114.355
Current Assets 26.636 47.901 52.183 1.050 17.143 22.638 32.224 33.282 35.853 2.670
Inventories 0 0 0 0 14.079 16.104 15.747 15.824 15.776 28
Receivables 25.718 43.619 52.120 1.050 1.908 3.905 8.956 8.363 24 2.135
Cash 918 4.282 63 0 1.156 2.628 7.521 9.095 20.052 507
Shareholders Funds -38.749 -30.760 -17.279 41.051 44.116 51.577 55.531 61.015 90.597 107.988
Social Capital 45 45 44 43 211 620 606 608 606 603
Debts 116.782 146.200 81.106 26.432 37.873 63.661 63.780 57.894 50.174 9.037
Income in Advance 56.579 50.128 32.060 14.568 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.670 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.135 euro and cash availability of 507 euro.
The company's Equity was valued at 107.988 euro, while total Liabilities amounted to 9.037 euro. Equity increased by 17.897 euro, from 90.597 euro in 2023, to 107.988 in 2024.

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