Financial results - GALAN SPECIAL CONSTRUCT SRL

Financial Summary - Galan Special Construct Srl
Unique identification code: 34190341
Registration number: J07/78/2015
Nace: 4120
Sales - Ron
210.546
Net Profit - Ron
22.878
Employees
5
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Company Galan Special Construct Srl with Fiscal Code 34190341 recorded a turnover of 2024 of 210.546, with a net profit of 22.878 and having an average number of employees of 5. 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 - Galan Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.124 20.116 18.411 183.224 61.279 13.075 75.433 127.224 240.194 210.546
Total Income - EUR 49.239 20.204 21.278 184.381 63.614 28.493 111.334 140.625 254.880 222.252
Total Expenses - EUR 18.317 8.310 10.570 87.911 13.906 38.849 107.456 133.677 227.182 194.501
Gross Profit/Loss - EUR 30.922 11.893 10.708 96.470 49.708 -10.356 3.878 6.948 27.699 27.750
Net Profit/Loss - EUR 29.448 11.692 10.503 94.636 49.083 -10.492 3.029 5.826 25.316 22.878
Employees 0 2 1 3 0 5 9 6 6 5
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 -11.9%, from 240.194 euro in the year 2023, to 210.546 euro in 2024. The Net Profit decreased by -2.296 euro, from 25.316 euro in 2023, to 22.878 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 - Galan Special Construct Srl - CUI 34190341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 4.484 4.401 2.856 10.598 14.577
Current Assets 31.993 41.206 52.333 103.429 132.721 140.367 126.126 147.210 152.393 133.363
Inventories 0 0 0 0 238 234 3.439 47.834 41.547 39.281
Receivables 0 2.379 6.028 74.286 101.324 116.907 97.130 84.237 95.562 90.436
Cash 31.993 38.827 46.305 29.144 31.158 23.225 25.557 15.139 15.285 3.647
Shareholders Funds 29.493 40.885 50.696 94.679 129.566 116.617 117.061 123.250 137.204 124.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 321 1.637 8.750 3.155 28.233 13.466 27.830 25.787 33.072
Income in Advance 0 0 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 133.363 euro in 2024 which includes Inventories of 39.281 euro, Receivables of 90.436 euro and cash availability of 3.647 euro.
The company's Equity was valued at 124.417 euro, while total Liabilities amounted to 33.072 euro. Equity decreased by -12.021 euro, from 137.204 euro in 2023, to 124.417 in 2024.

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