Financial results - GĂITAN DESIGN SRL

Financial Summary - Găitan Design Srl
Unique identification code: 36917110
Registration number: J08/59/2017
Nace: 4120
Sales - Ron
740.155
Net Profit - Ron
14.454
Employees
8
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Company Găitan Design Srl with Fiscal Code 36917110 recorded a turnover of 2024 of 740.155, with a net profit of 14.454 and having an average number of employees of 8. 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 - Găitan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.449 76.798 154.462 438.928 716.524 652.115 463.110 740.155
Total Income - EUR - - 24.449 78.800 154.387 447.583 724.348 682.026 464.121 760.084
Total Expenses - EUR - - 10.101 26.019 51.903 330.886 487.889 647.870 387.903 731.721
Gross Profit/Loss - EUR - - 14.348 52.780 102.484 116.697 236.459 34.156 76.218 28.363
Net Profit/Loss - EUR - - 14.104 52.012 100.477 110.669 229.345 27.769 72.435 14.454
Employees - - 0 8 13 7 19 11 10 8
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 60.7%, from 463.110 euro in the year 2023, to 740.155 euro in 2024. The Net Profit decreased by -57.576 euro, from 72.435 euro in 2023, to 14.454 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 - Găitan Design Srl - CUI 36917110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.154 22.005 40.211 96.325 93.157 78.165
Current Assets - - 16.461 71.316 174.559 383.952 578.112 694.378 753.120 715.857
Inventories - - 0 211 2.655 26.807 279.659 367.420 455.931 391.321
Receivables - - 2.199 282 277 300.138 292.788 319.887 250.634 320.877
Cash - - 14.262 70.823 171.627 57.007 5.664 7.071 46.555 3.659
Shareholders Funds - - 14.148 65.901 165.101 272.640 415.281 391.109 462.358 464.396
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.313 5.416 30.612 133.316 203.041 399.594 383.918 329.626
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 715.857 euro in 2024 which includes Inventories of 391.321 euro, Receivables of 320.877 euro and cash availability of 3.659 euro.
The company's Equity was valued at 464.396 euro, while total Liabilities amounted to 329.626 euro. Equity increased by 4.621 euro, from 462.358 euro in 2023, to 464.396 in 2024.

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