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Financial results - GAL DRUMURI CONSTRUCT S.R.L.

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Financial Summary - Gal Drumuri Construct S.r.l.
Unique identification code: 44268472
Registration number: J2021001624226
Nace: 4100
Sales - Ron
341.493
Net Profit - Ron
-13.767
Employees
27
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Company Gal Drumuri Construct S.r.l. with Fiscal Code 44268472 recorded a turnover of 2024 of 341.493, with a net profit of -13.767 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Drumuri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.912 95.763 249.775 341.493
Total Income - EUR - - - - - - 76.912 95.763 249.775 346.664
Total Expenses - EUR - - - - - - 39.808 73.489 205.091 351.306
Gross Profit/Loss - EUR - - - - - - 37.103 22.273 44.684 -4.642
Net Profit/Loss - EUR - - - - - - 36.349 21.431 42.486 -13.767
Employees - - - - - - 10 8 17 27
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 37.5%, from 249.775 euro in the year 2023, to 341.493 euro in 2024. The Net Profit decreased by -42.248 euro, from 42.486 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 Drumuri Construct S.r.l. - CUI 44268472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.325 8.441
Current Assets - - - - - - 37.755 86.992 134.008 129.247
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.995 20.380 26.061 45.604
Cash - - - - - - 26.760 66.612 107.946 83.644
Shareholders Funds - - - - - - 36.349 57.893 100.203 45.710
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.406 29.099 38.130 91.979
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.604 euro and cash availability of 83.644 euro.
The company's Equity was valued at 45.710 euro, while total Liabilities amounted to 91.979 euro. Equity decreased by -53.933 euro, from 100.203 euro in 2023, to 45.710 in 2024.
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