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Financial results - GAL CONSTRUCT PROD IMPEX SRL

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Financial Summary - Gal Construct Prod Impex Srl
Unique identification code: 15976238
Registration number: J2010001362234
Nace: 4683
Sales - Ron
789.974
Net Profit - Ron
44.434
Employees
3
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Company Gal Construct Prod Impex Srl with Fiscal Code 15976238 recorded a turnover of 2024 of 789.974, with a net profit of 44.434 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Construct Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.112 625.753 710.529 704.046 815.853 648.226 824.810 919.033 750.761 789.974
Total Income - EUR 563.593 625.902 710.529 704.046 815.970 648.599 842.365 983.060 750.782 790.210
Total Expenses - EUR 547.125 608.887 690.252 660.497 751.987 575.997 746.305 855.249 644.813 735.611
Gross Profit/Loss - EUR 16.468 17.015 20.277 43.549 63.983 72.602 96.060 127.812 105.969 54.600
Net Profit/Loss - EUR 13.966 14.309 17.033 37.178 56.028 66.266 88.508 119.234 92.921 44.434
Employees 3 3 4 3 4 4 3 3 3 3
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 5.8%, from 750.761 euro in the year 2023, to 789.974 euro in 2024. The Net Profit decreased by -47.968 euro, from 92.921 euro in 2023, to 44.434 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 Prod Impex Srl - CUI 15976238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.938 59.332 63.978 54.947 128.804 101.477 151.364 156.329 145.823 107.638
Current Assets 203.846 261.459 281.893 426.623 521.338 730.881 725.759 877.503 1.109.405 1.369.961
Inventories 137.380 159.598 161.124 351.357 423.110 664.305 664.444 785.412 1.081.500 1.122.743
Receivables 62.997 93.538 107.104 60.907 73.931 55.074 79.686 110.495 42.122 255.895
Cash 3.469 8.322 13.664 14.358 24.297 11.501 -18.371 -18.404 -14.218 -8.677
Shareholders Funds 141.390 154.257 168.679 205.894 257.935 319.312 400.738 521.215 612.556 653.567
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 100.395 166.533 177.192 275.676 392.206 513.046 476.385 512.617 642.672 824.033
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.961 euro in 2024 which includes Inventories of 1.122.743 euro, Receivables of 255.895 euro and cash availability of -8.677 euro.
The company's Equity was valued at 653.567 euro, while total Liabilities amounted to 824.033 euro. Equity increased by 44.434 euro, from 612.556 euro in 2023, to 653.567 in 2024.
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