Financial results - GAMA BUILDING SOLUTION SRL

Financial Summary - Gama Building Solution Srl
Unique identification code: 31245655
Registration number: J2013002036405
Nace: 4100
Sales - Ron
2.187.741
Net Profit - Ron
-551.733
Employees
41
Open Account
Company Gama Building Solution Srl with Fiscal Code 31245655 recorded a turnover of 2024 of 2.187.741, with a net profit of -551.733 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Building Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.785 1.844.524 1.546.560 2.265.948 4.275.015 2.284.113 2.272.626 3.303.399 3.208.249 2.187.741
Total Income - EUR 1.150.313 1.844.532 1.745.242 2.440.511 4.844.549 3.422.872 2.487.800 3.452.190 3.369.918 2.360.106
Total Expenses - EUR 782.599 1.434.637 1.208.836 1.942.280 3.255.011 2.541.551 2.413.112 2.585.940 2.875.566 2.911.838
Gross Profit/Loss - EUR 367.714 409.895 536.406 498.230 1.589.538 881.321 74.689 866.249 494.351 -551.733
Net Profit/Loss - EUR 309.684 349.760 450.773 422.333 1.341.325 743.322 54.197 722.926 414.606 -551.733
Employees 11 22 24 25 31 30 32 36 39 41
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 -31.4%, from 3.208.249 euro in the year 2023, to 2.187.741 euro in 2024. The Net Profit decreased by -412.289 euro, from 414.606 euro in 2023, to 0 in the last year.
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 - Gama Building Solution Srl - CUI 31245655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.886 95.375 550.416 790.606 402.801 238.290 600.464 1.172.532 980.702 752.992
Current Assets 422.268 355.750 357.647 2.486.576 1.271.151 2.281.445 1.960.812 771.580 860.358 927.761
Inventories 164.546 145.033 96.319 99.484 24.003 64.898 36.191 22.290 14.376 551.530
Receivables 92.051 24.838 101.173 239.164 464.856 714.537 410.062 458.927 540.970 245.122
Cash 165.671 185.880 160.155 2.147.928 782.292 972.762 986.006 290.363 305.012 131.110
Shareholders Funds 365.196 349.814 450.246 422.385 1.341.376 745.397 436.666 725.359 1.137.766 522.162
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 168.967 104.324 465.947 2.935.363 400.109 1.302.443 1.742.050 952.135 561.245 1.173.223
Income in Advance 0 0 0 0 0 531.844 450.118 324.963 170.801 19.171
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.761 euro in 2024 which includes Inventories of 551.530 euro, Receivables of 245.122 euro and cash availability of 131.110 euro.
The company's Equity was valued at 522.162 euro, while total Liabilities amounted to 1.173.223 euro. Equity decreased by -609.246 euro, from 1.137.766 euro in 2023, to 522.162 in 2024. The Debt Ratio was 68.4% in the year 2024.

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