Financial results - GALINVEST CONSTRUCT S.R.L.

Financial Summary - Galinvest Construct S.r.l.
Unique identification code: 15345504
Registration number: J28/211/2003
Nace: 4752
Sales - Ron
166.735
Net Profit - Ron
1.975
Employees
1
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Company Galinvest Construct S.r.l. with Fiscal Code 15345504 recorded a turnover of 2024 of 166.735, with a net profit of 1.975 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galinvest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.903 293.967 299.769 220.926 191.249 305.291 271.951 233.354 329.220 166.735
Total Income - EUR 235.915 293.967 312.437 241.437 229.182 315.498 272.326 237.337 329.302 166.769
Total Expenses - EUR 233.060 278.983 307.755 237.515 221.877 289.834 239.918 216.721 287.033 160.273
Gross Profit/Loss - EUR 2.856 14.984 4.682 3.922 7.305 25.664 32.408 20.616 42.269 6.496
Net Profit/Loss - EUR 2.364 14.984 1.655 1.524 5.013 22.712 30.013 18.630 39.403 1.975
Employees 1 2 3 4 3 2 2 2 2 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 -49.1%, from 329.220 euro in the year 2023, to 166.735 euro in 2024. The Net Profit decreased by -37.208 euro, from 39.403 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALINVEST CONSTRUCT 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 - Galinvest Construct S.r.l. - CUI 15345504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.778 10.876 9.787 9.607 13.834 8.381 3.109 5.502 33.076 23.149
Current Assets 198.332 138.158 138.511 147.571 193.629 174.674 206.814 174.375 167.647 119.064
Inventories 87.559 20.925 50.109 42.457 94.234 86.759 94.980 64.940 32.618 40.686
Receivables 105.169 103.735 84.632 97.636 88.590 74.762 81.061 98.906 98.709 52.307
Cash 5.604 13.498 3.770 7.478 10.806 13.154 30.773 10.528 36.320 26.071
Shareholders Funds 27.104 41.812 42.759 43.498 47.046 68.866 97.352 116.284 155.334 118.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.006 107.222 105.538 113.680 160.417 114.188 112.571 63.593 45.389 24.068
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.064 euro in 2024 which includes Inventories of 40.686 euro, Receivables of 52.307 euro and cash availability of 26.071 euro.
The company's Equity was valued at 118.144 euro, while total Liabilities amounted to 24.068 euro. Equity decreased by -36.321 euro, from 155.334 euro in 2023, to 118.144 in 2024.

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