Financial results - GAGA CONSTRUCT SRL

Financial Summary - Gaga Construct Srl
Unique identification code: 35670810
Registration number: J23/680/2016
Nace: 4120
Sales - Ron
33.250
Net Profit - Ron
-15.474
Employees
4
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Company Gaga Construct Srl with Fiscal Code 35670810 recorded a turnover of 2024 of 33.250, with a net profit of -15.474 and having an average number of employees of 4. 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 - Gaga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.268 35.691 84.841 86.743 147.894 62.127 31.199 86.201 33.250
Total Income - EUR - 42.268 35.691 84.841 86.743 147.895 62.127 32.882 86.306 33.250
Total Expenses - EUR - 31.996 49.035 74.151 115.819 142.143 109.772 66.460 74.211 47.696
Gross Profit/Loss - EUR - 10.272 -13.343 10.690 -29.075 5.752 -47.645 -33.579 12.095 -14.446
Net Profit/Loss - EUR - 9.849 -13.700 9.836 -29.961 4.394 -48.281 -33.910 11.223 -15.474
Employees - 5 6 8 7 9 6 4 5 4
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 -61.2%, from 86.201 euro in the year 2023, to 33.250 euro in 2024. The Net Profit decreased by -11.160 euro, from 11.223 euro in 2023, 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 - Gaga Construct Srl - CUI 35670810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.638 3.894 25.622 16.135 9.249 3.385 -536 -260 364
Current Assets - 7.741 5.230 3.929 3.543 8.333 7.674 5.672 21.187 20.985
Inventories - 0 2.137 950 0 6.124 333 267 7.588 8.754
Receivables - 2.120 823 1.523 778 1.787 6.842 4.562 6.731 3.265
Cash - 5.621 2.269 1.455 2.765 421 500 844 6.868 8.965
Shareholders Funds - 9.938 -3.930 5.978 -24.098 -19.248 -67.102 -101.221 -89.691 -104.663
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.441 13.053 23.573 43.776 36.830 78.162 106.357 110.617 126.013
Income in Advance - 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 20.985 euro in 2024 which includes Inventories of 8.754 euro, Receivables of 3.265 euro and cash availability of 8.965 euro.
The company's Equity was valued at -104.663 euro, while total Liabilities amounted to 126.013 euro. Equity decreased by -15.474 euro, from -89.691 euro in 2023, to -104.663 in 2024.

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