Financial results - GAL CONSTRUCT S.R.L.

Financial Summary - Gal Construct S.r.l.
Unique identification code: 16305117
Registration number: J12/1254/2004
Nace: 4120
Sales - Ron
35.765
Net Profit - Ron
-6.471
Employees
2
Open Account
Company Gal Construct S.r.l. with Fiscal Code 16305117 recorded a turnover of 2024 of 35.765, with a net profit of -6.471 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 - Gal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.641 44.464 43.624 20.707 42.989 13.963 54.844 48.667 59.290 35.765
Total Income - EUR 46.641 44.464 43.624 20.707 42.989 13.963 54.854 48.683 59.897 37.712
Total Expenses - EUR 30.857 30.536 28.947 25.854 39.522 30.510 43.051 36.907 46.520 43.862
Gross Profit/Loss - EUR 15.784 13.928 14.677 -5.147 3.467 -16.547 11.803 11.776 13.377 -6.150
Net Profit/Loss - EUR 14.385 13.483 14.241 -5.354 3.037 -16.683 11.265 11.348 12.868 -6.471
Employees 6 4 3 3 3 3 3 3 3 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 decreased by -39.3%, from 59.290 euro in the year 2023, to 35.765 euro in 2024. The Net Profit decreased by -12.796 euro, from 12.868 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 - Gal Construct S.r.l. - CUI 16305117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.222 14.935 9.546 4.755 1.085 0 9.459 7.964 11.894 6.508
Current Assets 12.261 14.941 10.550 3.666 17.851 8.670 4.484 6.690 15.828 14.607
Inventories 0 0 0 1.854 0 5.908 0 0 0 0
Receivables 0 14 2.522 0 13.803 808 0 121 1.224 0
Cash 12.261 14.927 8.029 1.812 4.048 1.954 4.484 6.569 14.604 14.607
Shareholders Funds 18.272 18.207 18.699 5.910 6.852 -9.961 1.525 12.878 25.707 19.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.211 11.668 1.397 2.511 12.085 18.631 12.418 1.776 2.015 2.022
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 14.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.607 euro.
The company's Equity was valued at 19.093 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -6.471 euro, from 25.707 euro in 2023, to 19.093 in 2024.

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