Financial results - GALKAD CONSTRUCT SRL

Financial Summary - Galkad Construct Srl
Unique identification code: 33676085
Registration number: J2014000592276
Nace: 7810
Sales - Ron
50.001
Net Profit - Ron
-7.127
Employees
4
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Company Galkad Construct Srl with Fiscal Code 33676085 recorded a turnover of 2024 of 50.001, with a net profit of -7.127 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galkad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.514 61.816 111.489 50.067 50.038 49.844 49.729 49.797 50.040 50.001
Total Income - EUR 150.304 62.822 113.295 51.097 95.686 54.090 51.137 50.439 50.675 50.632
Total Expenses - EUR 35.011 41.515 51.124 54.277 93.932 36.489 41.564 48.044 50.279 57.255
Gross Profit/Loss - EUR 115.293 21.307 62.171 -3.180 1.754 17.601 9.573 2.395 396 -6.623
Net Profit/Loss - EUR 96.598 17.615 61.038 -3.691 802 17.147 9.081 1.906 -101 -7.127
Employees 4 4 4 5 4 3 3 3 4 4
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 increased by 0.5%, from 50.040 euro in the year 2023, to 50.001 euro in 2024.
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 - Galkad Construct Srl - CUI 33676085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.693 32.478 39.270 43.811 2.841 2.682 1.782 1.725 22.585 17.365
Current Assets 133.434 46.273 25.122 22.465 106.490 70.997 10.191 12.052 19.351 17.338
Inventories 7 7 0 0 0 0 0 38 0 0
Receivables 12.329 16.040 19.343 21.133 19.644 9.443 6.378 10.658 10.441 9.982
Cash 121.098 30.226 5.780 1.331 86.846 61.554 3.813 1.357 8.910 7.356
Shareholders Funds 95.566 18.447 61.082 56.270 55.982 17.197 9.129 1.955 -52 -7.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.713 60.449 3.440 10.129 53.453 56.574 2.844 11.822 42.781 42.062
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.982 euro and cash availability of 7.356 euro.
The company's Equity was valued at -7.179 euro, while total Liabilities amounted to 42.062 euro. Equity decreased by -7.127 euro, from -52 euro in 2023, to -7.179 in 2024.

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