Financial results - GALES CONSTRUCT GCT S.R.L.

Financial Summary - Gales Construct Gct S.r.l.
Unique identification code: 40157773
Registration number: J06/1403/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.096
Employees
1
Open Account
Company Gales Construct Gct S.r.l. with Fiscal Code 40157773 recorded a turnover of 2024 of - , with a net profit of -19.096 and having an average number of employees of 1. 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 - Gales Construct Gct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.645 260.452 232.292 24.759 122.163 0
Total Income - EUR - - - - 10.025 269.163 241.586 33.697 138.968 683
Total Expenses - EUR - - - - 9.766 198.326 186.626 75.682 107.272 19.774
Gross Profit/Loss - EUR - - - - 259 70.837 54.960 -41.985 31.695 -19.091
Net Profit/Loss - EUR - - - - 158 68.215 52.544 -42.233 30.526 -19.096
Employees - - - - 1 4 4 6 3 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.
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 - Gales Construct Gct S.r.l. - CUI 40157773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.795 66.878 50.930 40.545 25.191 9.325
Current Assets - - - - 45.556 60.634 135.185 63.681 86.202 45.072
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.230 46.649 85.393 41.953 37.871 35.251
Cash - - - - 3.326 13.985 49.792 21.728 48.331 9.821
Shareholders Funds - - - - 209 68.420 119.447 77.585 107.875 54.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.476 27.908 44.693 13.142 3.518 0
Income in Advance - - - - 40.666 31.185 21.975 13.499 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 45.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.251 euro and cash availability of 9.821 euro.
The company's Equity was valued at 54.397 euro, while total Liabilities amounted to 0 euro. Equity decreased by -52.876 euro, from 107.875 euro in 2023, to 54.397 in 2024.

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