Financial results - GAFCO CONSTRUCT SRL

Financial Summary - Gafco Construct Srl
Unique identification code: 21731712
Registration number: J07/294/2007
Nace: 4120
Sales - Ron
16.394.976
Net Profit - Ron
3.486.126
Employees
40
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Company Gafco Construct Srl with Fiscal Code 21731712 recorded a turnover of 2024 of 16.394.976, with a net profit of 3.486.126 and having an average number of employees of 40. 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 - Gafco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.195 932.628 679.433 1.306.306 3.803.170 5.559.035 4.594.920 8.013.553 12.440.816 16.394.976
Total Income - EUR 442.731 1.021.625 694.904 1.208.844 3.875.151 5.603.711 5.610.956 7.058.163 12.488.476 16.427.138
Total Expenses - EUR 398.432 1.016.768 687.930 1.193.411 3.819.555 5.459.775 5.430.300 6.864.758 11.275.216 12.488.109
Gross Profit/Loss - EUR 44.299 4.857 6.974 15.433 55.597 143.936 180.656 193.404 1.213.260 3.939.029
Net Profit/Loss - EUR 37.023 2.965 1.730 6.387 47.162 125.957 152.696 168.172 1.068.873 3.486.126
Employees 17 33 25 31 44 43 38 37 41 40
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 32.5%, from 12.440.816 euro in the year 2023, to 16.394.976 euro in 2024. The Net Profit increased by 2.423.226 euro, from 1.068.873 euro in 2023, to 3.486.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gafco Construct Srl - CUI 21731712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.327 232.877 243.132 324.081 518.574 467.368 719.416 570.537 665.270 694.964
Current Assets 322.682 289.213 435.847 353.117 997.172 1.710.324 2.209.817 2.481.587 6.451.587 10.971.591
Inventories 1.049 128.600 221.394 85.071 112.997 129.048 1.255.719 405.686 114.488 672.196
Receivables 62.245 114.741 114.309 95.900 494.819 449.693 734.080 562.534 4.382.882 6.494.580
Cash 259.388 45.872 100.145 172.145 389.355 1.131.582 220.018 1.513.367 1.954.217 3.804.816
Shareholders Funds 277.161 277.299 274.337 270.470 312.395 427.403 537.706 707.546 1.807.832 4.982.305
Social Capital 90 89 88 86 84 83 12.210 12.248 12.211 12.142
Debts 163.847 244.791 404.642 406.727 1.203.350 1.750.288 2.391.527 2.344.577 5.309.025 6.684.250
Income in Advance 0 0 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 10.971.591 euro in 2024 which includes Inventories of 672.196 euro, Receivables of 6.494.580 euro and cash availability of 3.804.816 euro.
The company's Equity was valued at 4.982.305 euro, while total Liabilities amounted to 6.684.250 euro. Equity increased by 3.184.576 euro, from 1.807.832 euro in 2023, to 4.982.305 in 2024.

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