Financial results - GAMA ADMIN CONSTRUCT SRL

Financial Summary - Gama Admin Construct Srl
Unique identification code: 29503256
Registration number: J40/15486/2011
Nace: 4211
Sales - Ron
9.097.628
Net Profit - Ron
189.640
Employees
121
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Company Gama Admin Construct Srl with Fiscal Code 29503256 recorded a turnover of 2024 of 9.097.628, with a net profit of 189.640 and having an average number of employees of 121. 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 - Gama Admin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.367 1.101.178 1.425.807 1.963.170 3.651.408 3.628.993 3.892.909 5.143.863 6.365.750 9.097.628
Total Income - EUR 445.593 1.103.546 1.426.063 1.980.034 3.654.586 3.634.814 3.997.107 5.206.640 6.717.237 9.004.316
Total Expenses - EUR 393.998 733.513 1.060.695 1.690.848 3.011.585 3.217.457 3.709.660 4.645.934 5.800.175 8.811.195
Gross Profit/Loss - EUR 51.596 370.033 365.368 289.186 643.001 417.358 287.447 560.706 917.062 193.121
Net Profit/Loss - EUR 43.499 350.377 343.822 286.254 589.614 400.124 280.468 535.664 872.630 189.640
Employees 11 44 40 73 76 84 86 93 104 121
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 43.7%, from 6.365.750 euro in the year 2023, to 9.097.628 euro in 2024. The Net Profit decreased by -678.112 euro, from 872.630 euro in 2023, to 189.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Admin Construct Srl - CUI 29503256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.090 304.920 551.806 683.257 996.083 995.712 1.082.711 1.315.452 1.850.207 2.292.900
Current Assets 247.652 486.777 508.587 588.439 1.083.790 1.278.279 1.462.482 2.071.585 2.588.705 2.748.554
Inventories 47 11 6.207 2.253 4.258 16.580 6.624 27.278 225.049 90
Receivables 164.596 308.636 430.434 506.556 874.639 1.051.086 1.289.958 1.799.035 1.706.982 2.297.660
Cash 83.010 178.131 71.946 79.629 204.893 210.613 165.900 245.272 656.674 450.803
Shareholders Funds 112.024 358.502 387.007 367.501 887.875 1.165.174 1.308.134 1.598.148 2.276.099 1.834.179
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 208.714 353.017 594.565 828.970 1.163.165 1.073.330 1.246.978 1.792.615 2.183.041 3.243.574
Income in Advance 0 0 0 0 0 8.915 6.444 15.741 10.153 5.920
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 2.748.554 euro in 2024 which includes Inventories of 90 euro, Receivables of 2.297.660 euro and cash availability of 450.803 euro.
The company's Equity was valued at 1.834.179 euro, while total Liabilities amounted to 3.243.574 euro. Equity decreased by -429.200 euro, from 2.276.099 euro in 2023, to 1.834.179 in 2024. The Debt Ratio was 63.8% in the year 2024.

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