Financial results - GALAHAD CONSTRUCTIONS S.R.L.

Financial Summary - Galahad Constructions S.r.l.
Unique identification code: 17369712
Registration number: J40/5093/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.465
Employees
Open Account
Company Galahad Constructions S.r.l. with Fiscal Code 17369712 recorded a turnover of 2020 of - , with a net profit of -1.465 and having an average number of employees of - . 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 - Galahad Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 0 0 0 0 - - - -
Total Income - EUR 10.407 284.450 559 128 335 117 - - - -
Total Expenses - EUR 13.472 282.573 1.480 43 450 1.623 - - - -
Gross Profit/Loss - EUR -3.065 1.877 -921 85 -115 -1.507 - - - -
Net Profit/Loss - EUR -3.065 1.577 -967 85 -115 -1.507 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GALAHAD CONSTRUCTIONS S.R.L.

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Galahad Constructions S.r.l.

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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 - Galahad Constructions S.r.l. - CUI 17369712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.375 68 67 65 64 63 - - - -
Current Assets 1.355 13.400 13.173 12.932 12.681 12.441 - - - -
Inventories 0 441 433 425 0 0 - - - -
Receivables 1.218 765 752 738 1.141 1.119 - - - -
Cash 138 12.194 11.988 11.768 11.540 11.321 - - - -
Shareholders Funds -79.934 -77.542 -77.197 -75.695 -74.344 -74.442 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 318.665 91.010 90.240 88.499 86.900 86.759 - - - -
Income in Advance 0 200 197 193 190 186 - - - -
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 12.441 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 11.321 euro.
The company's Equity was valued at -74.442 euro, while total Liabilities amounted to 86.759 euro. Equity decreased by -1.507 euro, from -74.344 euro in 2019, to -74.442 in 2020. The Debt Ratio was 693.9% in the year 2020.

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