The most important financial indicators for the company Gal Drumuri Construct S.r.l. - Unique Identification Number 44268472:
sales in 2023 was
249.775
euro, registering a net profit of
42.486
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 161.6%, from 95.763 euro in the year 2022, to 249.775 euro in 2023.
The Net Profit increased by 21.120 euro, from 21.431 euro in 2022, to 42.486 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
4.325
Current Assets
-
-
-
-
-
-
-
37.755
86.992
134.008
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.995
20.380
26.061
Cash
-
-
-
-
-
-
-
26.760
66.612
107.946
Shareholders Funds
-
-
-
-
-
-
-
36.349
57.893
100.203
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.406
29.099
38.130
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.061 euro and cash availability of
107.946 euro.
The company's Equity was valued at
100.203 euro, while total Liabilities amounted to
38.130 euro.
Equity increased by 42.486 euro, from 57.893 euro in 2022, to 100.203 in 2023.
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Comments - Gal Drumuri Construct S.r.l.