Financial results - GAL-RUN CONSTRUCT SRL

Financial Summary - Gal-Run Construct Srl
Unique identification code: 37022326
Registration number: J06/89/2017
Nace: 4120
Sales - Ron
2.652.084
Net Profit - Ron
598.824
Employees
33
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Company Gal-Run Construct Srl with Fiscal Code 37022326 recorded a turnover of 2024 of 2.652.084, with a net profit of 598.824 and having an average number of employees of 33. 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-Run Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 495.680 634.123 636.867 979.141 974.954 996.557 1.132.509 2.652.084
Total Income - EUR - - 495.680 634.123 637.114 979.501 979.248 1.013.988 1.135.610 2.653.559
Total Expenses - EUR - - 307.727 493.849 581.471 969.112 969.308 855.199 956.269 1.975.053
Gross Profit/Loss - EUR - - 187.954 140.274 55.643 10.388 9.940 158.789 179.341 678.506
Net Profit/Loss - EUR - - 182.997 134.557 49.272 1.466 1.929 148.802 166.356 598.824
Employees - - 28 28 22 29 26 22 19 33
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 135.5%, from 1.132.509 euro in the year 2023, to 2.652.084 euro in 2024. The Net Profit increased by 433.397 euro, from 166.356 euro in 2023, to 598.824 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-Run Construct Srl - CUI 37022326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.596 29.512 98.164 103.978 135.468 94.360 95.982 409.132
Current Assets - - 200.786 193.239 93.436 137.665 100.081 132.146 162.945 534.403
Inventories - - 62.412 0 0 40.784 46.483 92.604 0 539
Receivables - - 3.019 17.984 10.621 10.542 20.145 12.060 158.019 508.776
Cash - - 135.355 175.255 82.814 86.339 33.453 27.481 4.926 25.088
Shareholders Funds - - 183.041 192.395 100.411 1.516 3.411 152.224 166.405 606.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.341 30.356 91.188 240.127 232.137 74.281 92.523 339.522
Income in Advance - - 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 534.403 euro in 2024 which includes Inventories of 539 euro, Receivables of 508.776 euro and cash availability of 25.088 euro.
The company's Equity was valued at 606.334 euro, while total Liabilities amounted to 339.522 euro. Equity increased by 440.859 euro, from 166.405 euro in 2023, to 606.334 in 2024.

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