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Financial results - GAL NEST RESIDENCE S.R.L.

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Financial Summary - Gal Nest Residence S.r.l.
Unique identification code: 45149291
Registration number: J2021003124087
Nace: 6812
Sales - Ron
246.320
Net Profit - Ron
9.816
Employees
1
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Company Gal Nest Residence S.r.l. with Fiscal Code 45149291 recorded a turnover of 2024 of 246.320, with a net profit of 9.816 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Nest Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.683 1.305.167 246.320
Total Income - EUR - - - - - - 0 77.727 1.306.084 307.029
Total Expenses - EUR - - - - - - 24 75.516 1.033.424 289.309
Gross Profit/Loss - EUR - - - - - - -24 2.211 272.660 17.720
Net Profit/Loss - EUR - - - - - - -24 1.635 235.606 9.816
Employees - - - - - - 0 1 1 1
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 -81.0%, from 1.305.167 euro in the year 2023, to 246.320 euro in 2024. The Net Profit decreased by -224.473 euro, from 235.606 euro in 2023, to 9.816 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 Nest Residence S.r.l. - CUI 45149291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 764.211 534.847 777.637
Current Assets - - - - - - 20.364 281.516 474.765 489.424
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23 218.427 353.431 453.807
Cash - - - - - - 20.341 63.089 119.031 2.850
Shareholders Funds - - - - - - 178 1.813 237.414 245.903
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 20.359 1.043.914 774.324 1.026.060
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 453.807 euro and cash availability of 2.850 euro.
The company's Equity was valued at 245.903 euro, while total Liabilities amounted to 1.026.060 euro. Equity increased by 9.816 euro, from 237.414 euro in 2023, to 245.903 in 2024.
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