Financial results - GALROM UTILAJE TERASIERE SRL

Financial Summary - Galrom Utilaje Terasiere Srl
Unique identification code: 37930975
Registration number: J17/1267/2017
Nace: 4211
Sales - Ron
41.212
Net Profit - Ron
18.835
Employees
2
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Company Galrom Utilaje Terasiere Srl with Fiscal Code 37930975 recorded a turnover of 2024 of 41.212, with a net profit of 18.835 and having an average number of employees of 2. 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 - Galrom Utilaje Terasiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 3.960 8.008 0 10.108 11.153 17.184 41.212
Total Income - EUR - - 3.218 5.537 8.008 0 10.108 11.153 17.184 41.212
Total Expenses - EUR - - 2.019 5.463 7.739 9.007 8.770 3.981 16.725 22.014
Gross Profit/Loss - EUR - - 1.199 74 269 -9.007 1.337 7.172 459 19.197
Net Profit/Loss - EUR - - 1.120 34 185 -9.007 1.236 7.043 307 18.835
Employees - - 1 1 1 1 1 1 2 2
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 141.2%, from 17.184 euro in the year 2023, to 41.212 euro in 2024. The Net Profit increased by 18.529 euro, from 307 euro in 2023, to 18.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galrom Utilaje Terasiere Srl - CUI 37930975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.317 6.906 14.194 14.005 23.725 24.819 46.081 47.986
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.822 6.066 14.138 13.870 23.670 24.757 41.518 40.999
Cash - - 495 840 56 136 55 62 4.563 6.988
Shareholders Funds - - 1.164 1.177 1.339 -7.693 -6.286 738 1.043 19.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.153 5.762 12.919 21.699 30.011 24.082 45.038 28.114
Income in Advance - - 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 47.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.999 euro and cash availability of 6.988 euro.
The company's Equity was valued at 19.872 euro, while total Liabilities amounted to 28.114 euro. Equity increased by 18.835 euro, from 1.043 euro in 2023, to 19.872 in 2024.

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