Financial results - GALDRUM UTILAJE SRL

Financial Summary - Galdrum Utilaje Srl
Unique identification code: 34102595
Registration number: J17/185/2015
Nace: 4211
Sales - Ron
3.379
Net Profit - Ron
-2.635
Employees
1
Open Account
Company Galdrum Utilaje Srl with Fiscal Code 34102595 recorded a turnover of 2024 of 3.379, with a net profit of -2.635 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galdrum Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.123 10.355 7.005 7.736 13.908 0 8.086 1.014 20.216 3.379
Total Income - EUR 28.123 10.355 7.596 9.477 13.908 0 8.086 1.014 20.216 3.379
Total Expenses - EUR 632 4.555 6.853 8.853 13.520 19.806 7.281 6.467 19.884 6.014
Gross Profit/Loss - EUR 27.491 5.799 743 623 388 -19.806 805 -5.453 332 -2.635
Net Profit/Loss - EUR 26.647 5.592 673 546 249 -19.806 726 -5.481 134 -2.635
Employees 1 1 1 1 1 2 1 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 -83.2%, from 20.216 euro in the year 2023, to 3.379 euro in 2024. The Net Profit decreased by -133 euro, from 134 euro in 2023, to 0 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 - Galdrum Utilaje Srl - CUI 34102595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.448 20.052 16.525 13.080 10.034 6.669 5.667
Current Assets 28.158 33.459 37.247 9.087 20.492 20.141 27.660 6.517 32.130 9.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.123 30.174 36.864 6.454 20.203 19.820 27.466 6.276 22.855 7.873
Cash 36 3.285 383 2.633 289 321 194 241 9.275 1.824
Shareholders Funds 26.647 31.892 32.025 31.983 31.613 11.207 11.684 6.239 6.354 -2.587
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.532 1.568 5.222 551 8.931 25.458 29.057 10.311 32.445 17.951
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.873 euro and cash availability of 1.824 euro.
The company's Equity was valued at -2.587 euro, while total Liabilities amounted to 17.951 euro. Equity decreased by -8.906 euro, from 6.354 euro in 2023, to -2.587 in 2024.

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